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MSTY ($15.41) ULTY ($5.64) NVDY ($16.28) PLTY ($64.91) HOOY ($68.75) TSLY ($9.07) CONY ($6.63) SMCY ($16.15) AMZY ($14.71)

Next Dividend Declaration: 2025-09-24

Group D: MSTY SMCY AMZY APLY AIYY DISO XYZY YQQQ WNTR

Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

XOMO (Group A) declares on Oct 1

Current PNL

PNL per Share

Shares Outstanding4.78M

$105.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

XOMO Price$12.19

Fund Size (AUM)$58.21M

Last Dividend$0.2947

XOM Price $113.95 (21.4% IV)

YMTracker - XOMO Dividend Estimates

Algo Estimate: $0.216 – $0.281 **
Algo Yield: 23.02-30%

IV-Based Estimate: $0.201

Cycle Start: 2025-08-31 | Cycle End: 2025-09-27 | Ex-Date: 2025-10-02 | Payout: 2025-10-03

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
02/14/25	-$113,560	-$0.032	3.60M	$2.17M	$415,043
03/14/25			3.83M		$1.03M
04/11/25			3.55M		$886,255
05/09/25			3.58M		$743,503
06/06/25			4.05M		$1.96M
07/03/25			4.20M		$1.16M
08/01/25			4.80M		$1.54M
08/29/25			5.00M		$213,738
09/22/25			4.78M		$342,199

Rolling Totals			4.78M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/22/24	-$51,640	-$0.025	2.08M	$648,581	$155,213
12/20/24	-$648,660	-$0.234	2.78M	-$3.33M	$1.96M
01/17/25			3.48M		$281,003
02/14/25			3.60M		$415,043
03/14/25			3.83M		$1.03M
04/11/25			3.55M		$886,255
05/09/25			3.58M		$743,503
06/06/25			4.05M		$1.96M
07/03/25			4.20M		$1.16M
08/01/25			4.80M		$1.54M
08/29/25			5.00M		$213,738
08/29/25			5.00M		$213,738

Rolling Totals			4.78M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

XOMO Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

XOMO Latest Holdings - 2025-09-22

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
XOM	-5,170	$0.52	PUT Sell	10/17/25	$105	$113.95	8.52%	-$266,514
XOM	5,170	$7.88	CALL Buy	10/17/25	$105	$113.95	8.52%	$4.07M
XOM	-1,900	$0.40	CALL Sell	09/26/25	$114	$113.95	0.04%	-
XOM			CALL Sell	09/26/25
XOM			CALL Buy	09/26/25
XOM			CALL Buy	09/26/25
XOM			CALL Buy	09/26/25

XOMO Trades

Total: $282,455

Option Trades for Sep 22, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/22/25	XOM	150	$115	$0.23	$3,450	09/26/25	Sell Short	CALL - SS
09/22/25	XOM	150	$117	$0.07	-$1,050	09/26/25	Buy	CALL - B
09/22/25	XOM	250	$114	$0.33	$8,250	09/26/25	Sell Short	CALL - SS
09/22/25	XOM					09/26/25	Buy	CALL - B
09/22/25	XOM					09/26/25	Buy to Cover	CALL - BC
09/22/25	XOM					09/26/25	Sell	CALL - S
09/18/25	XOM					10/17/25	Sell	CALL - S
09/18/25	XOM					10/17/25	Buy to Cover	PUT - BC
09/18/25	XOM					09/19/25	Buy to Cover	CALL - BC
09/18/25	XOM					09/19/25	Sell	CALL - S
09/17/25	XOM					09/19/25	Sell	CALL - S
09/17/25	XOM					09/19/25	Buy to Cover	CALL - BC
09/17/25	XOM					09/26/25	Sell Short	CALL - SS
09/17/25	XOM					09/26/25	Buy	CALL - B
09/16/25	XOM					09/19/25	Buy to Cover	CALL - BC
09/16/25	XOM					09/19/25	Sell Short	CALL - SS
09/16/25	XOM					09/19/25	Sell	CALL - S
09/16/25	XOM					09/19/25	Buy to Cover	CALL - BC
09/16/25	XOM					09/19/25	Sell Short	CALL - SS
09/16/25	XOM					09/19/25	Buy	CALL - B
09/12/25	XOM					09/12/25	Buy to Cover	CALL - BC
09/12/25	XOM					09/12/25	Sell	CALL - S
09/12/25	XOM					09/19/25	Sell Short	CALL - SS
09/12/25	XOM					09/19/25	Buy	CALL - B
09/12/25	XOM					09/12/25	Buy to Cover	CALL - BC
09/12/25	XOM					09/12/25	Sell	CALL - S
09/12/25	XOM					09/19/25	Sell Short	CALL - SS
09/12/25	XOM					09/19/25	Buy	CALL - B
09/12/25	XOM					09/12/25	Buy to Cover	CALL - BC
09/12/25	XOM					09/12/25	Sell	CALL - S
09/12/25	XOM					09/19/25	Sell Short	CALL - SS
09/12/25	XOM					09/19/25	Buy	CALL - B
09/12/25	XOM					09/12/25	Sell	CALL - S
09/12/25	XOM					09/12/25	Buy to Cover	CALL - BC
09/12/25	XOM					09/19/25	Sell Short	CALL - SS
09/12/25	XOM					09/19/25	Buy	CALL - B
09/11/25	XOM					09/12/25	Sell	CALL - S
09/11/25	XOM					09/12/25	Buy to Cover	CALL - BC
09/11/25	XOM					09/19/25	Sell Short	CALL - SS
09/11/25	XOM					09/19/25	Buy	CALL - B
09/11/25	XOM					09/19/25	Sell Short	CALL - SS
09/11/25	XOM					09/19/25	Buy	CALL - B
09/11/25	XOM					09/19/25	Sell Short	CALL - SS
09/11/25	XOM					09/19/25	Buy	CALL - B
09/11/25	XOM					09/12/25	Sell	CALL - S
09/11/25	XOM					09/12/25	Buy to Cover	CALL - BC
09/11/25	XOM					09/19/25	Sell Short	CALL - SS
09/11/25	XOM					09/19/25	Buy	CALL - B
09/10/25	XOM					09/19/25	Sell Short	CALL - SS
09/10/25	XOM					09/19/25	Buy	CALL - B
09/10/25	XOM					09/19/25	Sell Short	CALL - SS
09/10/25	XOM					09/19/25	Buy	CALL - B
09/10/25	XOM					09/12/25	Sell	CALL - S
09/10/25	XOM					09/12/25	Buy to Cover	CALL - BC
09/10/25	XOM					09/19/25	Sell Short	CALL - SS
09/10/25	XOM					09/19/25	Buy	CALL - B
09/09/25	XOM					09/12/25	Sell Short	CALL - SS
09/09/25	XOM					09/12/25	Buy	CALL - B
09/09/25	XOM					09/12/25	Buy	CALL - B
09/09/25	XOM					09/12/25	Sell	CALL - S
09/09/25	XOM					09/12/25	Buy to Cover	CALL - BC
09/09/25	XOM					09/12/25	Sell	CALL - S
09/09/25	XOM					09/12/25	Sell Short	CALL - SS
09/09/25	XOM					09/12/25	Buy	CALL - B
09/05/25	XOM					10/17/25	Sell	CALL - S
09/05/25	XOM					10/17/25	Buy to Cover	PUT - BC
09/05/25	XOM					09/05/25	Buy to Cover	CALL - BC
09/05/25	XOM					09/05/25	Sell	CALL - S
09/05/25	XOM					09/05/25	Buy to Cover	CALL - BC
09/05/25	XOM					09/05/25	Sell	CALL - S
09/05/25	XOM					09/12/25	Sell Short	CALL - SS
09/05/25	XOM					09/12/25	Buy	CALL - B
09/05/25	XOM					09/12/25	Sell Short	CALL - SS
09/05/25	XOM					09/12/25	Buy	CALL - B
09/05/25	XOM					09/05/25	Buy to Cover	CALL - BC
09/05/25	XOM					09/05/25	Sell	CALL - S
09/05/25	XOM					09/05/25	Buy to Cover	CALL - BC
09/05/25	XOM					09/05/25	Sell	CALL - S
09/05/25	XOM					09/12/25	Sell Short	CALL - SS
09/05/25	XOM					09/12/25	Buy	CALL - B
09/05/25	XOM					09/05/25	Buy to Cover	CALL - BC
09/05/25	XOM					09/05/25	Sell	CALL - S
09/05/25	XOM					09/12/25	Sell Short	CALL - SS
09/05/25	XOM					09/12/25	Buy	CALL - B
09/05/25	XOM					09/05/25	Buy to Cover	CALL - BC
09/05/25	XOM					09/05/25	Sell	CALL - S
09/05/25	XOM					09/12/25	Sell Short	CALL - SS
09/05/25	XOM					09/12/25	Buy to Cover	CALL - BC
09/04/25	XOM					09/12/25	Sell Short	CALL - SS
09/04/25	XOM					09/12/25	Buy	CALL - B
09/04/25	XOM					09/05/25	Buy to Cover	CALL - BC
09/04/25	XOM					09/05/25	Sell	CALL - S
09/04/25	XOM					09/05/25	Buy to Cover	CALL - BC
09/04/25	XOM					09/05/25	Sell	CALL - S
09/04/25	XOM					09/12/25	Sell Short	CALL - SS
09/04/25	XOM					09/12/25	Buy	CALL - B
09/04/25	XOM					09/05/25	Buy to Cover	CALL - BC
09/04/25	XOM					09/05/25	Sell	CALL - S
09/04/25	XOM					09/12/25	Sell Short	CALL - SS
09/04/25	XOM					09/12/25	Buy	CALL - B
09/03/25	XOM					10/17/25	Sell	CALL - S
09/03/25	XOM					10/17/25	Buy to Cover	PUT - BC
09/03/25	XOM					09/05/25	Buy to Cover	CALL - BC
09/03/25	XOM					09/05/25	Sell	CALL - S
Trades: 6					$$282,455
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $282,455

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!