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MSTY ($23.99) ULTY ($33.08) NVDY ($13.80) PLTY ($41.15) HOOY ($31.74) TSLY ($32.13) CONY ($30.48) SMCY ($7.73) AMZY ($11.44)
Next Dividend Declaration: 2026-03-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

XOMO (former group A) declared on Mar 11

Current PNL

PNL per Share

Shares Outstanding4.98M

$150.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

XOMO Price$12.74

Fund Size (AUM)$63.38M

Last Dividend$0.0914

XOM Price $148.13 (23.1% IV)

YMTracker - XOMO Dividend Estimates

Algo Estimate: $0.055 – $0.073 **
Algo Yield: 22.57-29.94%

IV-Based Estimate: $0.057

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-12 | Payout: 2026-03-13

XOMO Shares & Divs ▼
XOMO Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/17/25 -$4.43M -$1.276 3.48M $3.29M $281,003
01/17/25 -$4.43M -$1.276 3.48M $3.29M $281,003
02/14/25 3.60M $415,043
02/14/25 3.60M $415,043
03/14/25 3.83M $1.03M
03/14/25 3.83M $1.03M
04/11/25 3.55M $886,255
04/11/25 3.55M $886,255
05/09/25 3.58M $743,503
05/09/25 3.58M $743,503
06/06/25 4.05M $1.96M
06/06/25 4.05M $1.96M
07/03/25 4.20M $1.16M
07/03/25 4.20M $1.16M
08/01/25 4.80M $1.54M
08/01/25 4.80M $1.54M
08/29/25 5.00M $213,738
08/29/25 5.00M $213,738
09/26/25 4.55M $175,433
09/26/25 4.55M $175,433
10/10/25 4.53M $507,409
10/10/25 4.53M $507,409
10/13/25 4.48M -$132,726
10/24/25 4.20M -$434,878
10/31/25 4.20M $46,652
11/07/25 4.20M $88,428
11/14/25 4.08M -$1.76M
11/21/25 4.08M -$84,132
11/28/25 3.65M -$5.18M
12/05/25 3.65M -$152,198
12/12/25 3.58M -$935,617
12/19/25 3.50M -$786,107
12/26/25 3.50M -$233,725
Rolling Totals 3.50M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 $209,330 $0.050 4.20M -$367,718 $46,652
11/07/25 -$84,930 -$0.020 4.20M $791,467 $88,428
11/14/25 4.08M -$1.76M
11/21/25 4.08M -$84,132
11/28/25 3.65M -$5.18M
12/05/25 3.65M -$152,198
12/12/25 3.58M -$935,617
12/19/25 3.50M -$786,107
12/26/25 3.50M -$233,725
01/02/26 3.35M $3.23M
01/09/26 3.33M $127,933
01/16/26 3.28M -$918,852
01/23/26 3.03M -$587,630
01/30/26 2.98M -$232,419
02/06/26 2.98M -$809,383
02/13/26 2.93M -$330,962
02/20/26 3.05M $3.42M
02/27/26 3.05M $296,513
03/06/26 4.98M -$52,768
03/06/26 4.98M -$52,768
Rolling Totals 4.98M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
XOMO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

XOMO Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
XOM -4,260 $3.57 PUT Sell 03/20/26 $150 $151.21 0.81% -$1.52M
XOM 4,260 $4.68 CALL Buy 03/20/26 $150 $151.21 0.81% $1.99M
XOM -1,000 $1.61 CALL Sell 03/06/26 $150 $151.21 -0.81% -
XOM CALL Sell 03/13/26
XOM CALL Buy 03/06/26
XOM CALL Buy 03/13/26
XOM CALL Buy 03/13/26

XOMO Trades

Total: -$138,250

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 XOM 1,000 $150 $1.86 -$186,000 03/06/26 Buy to Cover CALL - BC
03/06/26 XOM 1,000 $152.50 $0.06 $6,000 03/06/26 Sell CALL - S
03/06/26 XOM 330 $152.50 $2.21 $72,930 03/13/26 Sell Short CALL - SS
03/06/26 XOM 03/13/26 Sell Short CALL - SS
03/06/26 XOM 03/13/26 Sell Short CALL - SS
03/06/26 XOM 03/13/26 Sell CALL - S
03/06/26 XOM 03/13/26 Buy CALL - B
03/06/26 XOM 03/13/26 Buy CALL - B
03/06/26 XOM 03/13/26 Buy CALL - B
03/06/26 XOM 03/13/26 Buy CALL - B
Trades: 10 -$$138,250
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$138,250



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!