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MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)
Next Dividend Declaration: 2025-12-30
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

XOMO (former group A) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding3.50M

$115.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

XOMO Price$11.65

Fund Size (AUM)$40.78M

Last Dividend$0.0459

XOM Price $119.22 (20.5% IV)

YMTracker - XOMO Dividend Estimates

Algo Estimate: $0.045 – $0.056 **
Algo Yield: 20.29-24.83%

IV-Based Estimate: $0.046

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02

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
12/24/25 3.50M -$232,644
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
11/22/24 -$51,640 -$0.025 2.08M $648,581 $155,213
11/22/24 -$51,640 -$0.025 2.08M $648,581 $155,213
12/20/24 2.78M $1.96M
12/20/24 2.78M $1.96M
01/17/25 3.48M $281,003
01/17/25 3.48M $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
12/19/25 3.50M -$786,107
Rolling Totals 3.50M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
XOMO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

XOMO Latest Holdings - 2025-12-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
XOM -3,400 $0.75 PUT Sell 01/16/26 $115 $119.22 3.67% -$253,640
XOM 3,400 $5.28 CALL Buy 01/16/26 $115 $119.22 3.67% $1.79M
XOM -3,400 $0.49 CALL Sell 01/02/26 $121 $119.22 1.47% -
XOM CALL Buy 01/02/26
XOM CALL Buy 01/02/26

XOMO Trades

Total: -$299,950

Option Trades for Dec 24, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/24/25 XOM 100 $121 $0.67 $6,700 01/02/26 Sell Short CALL - SS
12/24/25 XOM 100 $123 $0.22 -$2,200 01/02/26 Buy CALL - B
12/24/25 XOM 100 $121 $0.64 $6,400 01/02/26 Sell Short CALL - SS
12/24/25 XOM 01/02/26 Buy CALL - B
12/24/25 XOM 01/02/26 Sell Short CALL - SS
12/24/25 XOM 01/02/26 Buy CALL - B
12/24/25 XOM 12/26/25 Buy to Cover CALL - BC
12/24/25 XOM 12/26/25 Sell CALL - S
12/24/25 XOM 01/02/26 Sell Short CALL - SS
12/24/25 XOM 01/02/26 Buy CALL - B
12/24/25 XOM 12/26/25 Buy to Cover CALL - BC
12/24/25 XOM 12/26/25 Sell CALL - S
12/24/25 XOM 01/02/26 Sell Short CALL - SS
12/24/25 XOM 01/02/26 Buy CALL - B
12/24/25 XOM 01/02/26 Sell Short CALL - SS
12/24/25 XOM 01/02/26 Buy CALL - B
12/24/25 XOM 12/26/25 Buy to Cover CALL - BC
12/24/25 XOM 12/26/25 Sell CALL - S
Trades: 18 -$$299,950
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$299,950



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!