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MSTY ($15.62) ULTY ($5.49) NVDY ($16.11) PLTY ($59.85) HOOY ($62.22) TSLY ($7.73) CONY ($6.81) SMCY ($14.36) AMZY ($15.28)
Next Dividend Declaration: 2025-09-10
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
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 Outstanding4.93M

$105.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

XOMO Price$11.69

Fund Size (AUM)$57.57M

Last Dividend$0.2947

XOM Price $109.23 (21.6% IV)

YMTracker - XOMO Dividend Estimates

Algo Estimate: $0.209 – $0.273 **
Algo Yield: 23.2-30.33%

IV-Based Estimate: $0.194

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
09/05/25 4.93M -$1.70M
Rolling Totals 4.93M
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 4.93M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
XOMO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

XOMO Latest Holdings - 2025-09-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
XOM -5,270 $1.40 PUT Sell 10/17/25 $105 $109.23 4.03% -$738,907
XOM 5,270 $6.18 CALL Buy 10/17/25 $105 $109.23 4.03% $3.25M
XOM -1,925 $0.64 CALL Sell 09/12/25 $111 $109.23 1.59% -
XOM CALL Sell 09/12/25
XOM CALL Buy 09/12/25
XOM CALL Buy 09/12/25
XOM CALL Buy 09/12/25
XOM CALL Buy 09/12/25
XOM CALL Buy 09/12/25

XOMO Trades

Total: $416,046

Option Trades for Sep 5, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/05/25 XOM 75 $105 $6.15 $46,125 10/17/25 Sell CALL - S
09/05/25 XOM 75 $105 $1.39 -$10,425 10/17/25 Buy to Cover PUT - BC
09/05/25 XOM 75 $114 $0.01 -$75 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
Trades: 24 $$416,046
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $416,046



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!