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MSTY ($25.98) ULTY ($31.66) NVDY ($13.46) PLTY ($35.73) HOOY ($27.26) TSLY ($29.57) CONY ($26.76) SMCY ($5.84) AMZY ($12.65)
Next Dividend Declaration: 2026-05-05
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY AMDY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

XOMO (former group A) declares on May 6

Current PNL

PNL per Share

Shares Outstanding2.45M

$150.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

XOMO Price$12.16

Fund Size (AUM)$29.79M

Last Dividend$0.0816

XOM Price $152.97 (32.2% IV)

XOMO Dividend Estimates for May 6

Algo Estimate: $0.074 – $0.095 **
Algo Yield: 31.61-40.79%

IV-Based Estimate: $0.075

Cycle Start: 2026-04-26 | Cycle End: 2026-05-02 | Ex-Date: 2026-05-07 | Payout: 2026-05-08

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
03/13/26 4.98M -$178,892
03/20/26 2.20M $1.56M
03/27/26 2.25M $559,368
04/02/26 2.50M -$8,640
04/10/26 2.50M $520,082
04/24/26 2.45M $239,222
04/24/26 2.45M $239,222
Rolling Totals 2.45M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
XOMO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

XOMO Latest Holdings - 2026-04-30

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
XOM -2,000 $4.95 PUT Sell 06/18/26 $150 $152.97 1.98% -$989,960
XOM 2,000 $9.13 CALL Buy 06/18/26 $150 $152.97 1.98% $1.83M
XOM -900 $5.15 CALL Sell 05/01/26 $150 $152.97 -1.98% -
XOM CALL Sell 05/01/26
XOM CALL Buy 05/01/26
XOM CALL Buy 05/01/26
XOM CALL Buy 05/01/26

XOMO Trades

Total: $0

Option Trades for All Days

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Trades: 0 $$0
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $0



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!