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MSTY ($10.89) ULTY ($4.96) NVDY ($16.74) PLTY ($65.14) HOOY ($68.08) TSLY ($8.51) CONY ($6.34) SMCY ($14.89) AMZY ($14.82)
Next Dividend Declaration: 2025-11-04
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

XOMO (former group A) declares on Nov 5

Current PNL

PNL per Share

Shares Outstanding4.20M

$115.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

XOMO Price$11.65

Fund Size (AUM)$48.93M

Last Dividend$0.0839

XOM Price $114.36 (29.0% IV)

YMTracker - XOMO Dividend Estimates

Algo Estimate: $0.286 – $0.348 **
Algo Yield: 31.88-38.83%

IV-Based Estimate: $0.260

Cycle Start: 2025-10-26 | Cycle End: 2025-11-01 | Ex-Date: 2025-11-06 | Payout: 2025-11-07

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
Rolling Totals 4.20M
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
10/24/25 4.20M -$434,878
Rolling Totals 4.20M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
XOMO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

XOMO Latest Holdings - 2025-10-31

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
XOM -4,320 $4.18 PUT Sell 12/19/25 $115 $114.36 -0.56% -$1.80M
XOM 4,320 $3.33 CALL Buy 12/19/25 $115 $114.36 -0.56% $1.44M
XOM -2,350 $0.82 CALL Sell 11/07/25 $116 $114.36 1.41% -
XOM CALL Sell 11/07/25
XOM CALL Buy 11/07/25
XOM CALL Buy 11/07/25

XOMO Trades

Total: $209,330

Option Trades for Oct 31, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/31/25 XOM 1,970 $118 $0.02 -$3,940 10/31/25 Buy to Cover CALL - BC
10/31/25 XOM 1,970 $120 $0.01 $1,970 10/31/25 Sell CALL - S
10/31/25 XOM 1,970 $117 $0.71 $139,870 11/07/25 Sell Short CALL - SS
10/31/25 XOM 11/07/25 Buy CALL - B
10/31/25 XOM 10/31/25 Buy to Cover CALL - BC
10/31/25 XOM 10/31/25 Sell CALL - S
10/31/25 XOM 11/07/25 Sell Short CALL - SS
10/31/25 XOM 11/07/25 Buy CALL - B
Trades: 8 $$209,330
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $209,330



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!