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Next Dividend Declaration: 2026-08-18

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY AMZY GDXY GOOY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

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XOMO (former group A) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding3.48M

$155 Synthetic

Synthetic PNL

Open PNL

Cash-$242.5K

XOMO Price$11.18

Fund Size (AUM)$38.85M

Last Dividend$0.0890

XOM Price $158.61 (28.0% IV)

XOMO Dividend Estimates for Aug 19

Algo Estimate: $0.113 – $0.156 **
Algo Yield: 52.7-72.79%

IV-Based Estimate: $0.060

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

XOMO ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.49

NAV Return

+$0.27+2.5%

NAV+Divs Net

+$0.76+7.0%

XOMO Shares & Divs ▼

XOMO Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	-$107,042	-$0.032	3.35M	$2.47M	$3.23M
01/14/26	$1.78M	$0.536	3.33M	$1.75M	$127,933
01/21/26			3.28M		-$918,852
01/28/26			3.03M		-$587,630
02/04/26			2.98M		-$232,419
02/11/26			2.98M		-$809,383
02/18/26			2.93M		-$330,962
02/25/26			3.05M		$3.42M
03/04/26			3.05M		$296,513
03/11/26			4.98M		-$52,768
03/18/26			4.98M		-$178,892
03/25/26			2.20M		$1.56M
04/01/26			2.25M		$559,368
04/08/26			2.50M		-$8,640
04/15/26			2.50M		$520,082
04/22/26			2.50M		$0
04/29/26			2.45M		$239,222
05/06/26			2.35M		-$1.13M
05/13/26			2.35M		$274,523
05/20/26			2.35M		-$548,595
05/27/26			2.30M		$254,932
06/03/26			2.25M		$445,010
06/10/26			2.25M		$529,517
06/17/26			2.25M		$648,502
06/24/26			2.85M		-$951,957
07/01/26			2.85M		$525,754
07/08/26			2.80M		$323,644
07/15/26			2.83M		$685,516
07/22/26			2.83M		$200,396
07/29/26			3.55M		-$295,383
08/05/26			3.50M		$478,991
08/12/26			3.50M		$576,157
08/19/26			3.48M		-$242,545

Rolling Totals			3.48M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/15/26	$152,295	$0.054	2.83M	-$2.43M	$685,516
07/22/26	-$477,045	-$0.169	2.83M	-$591,226	$200,396
07/29/26			3.55M		-$295,383
08/05/26			3.50M		$478,991
08/12/26			3.50M		$576,157
08/19/26			3.48M		-$242,545

Rolling Totals			3.48M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
05/20/26	$436,729	$0.186	2.35M	$1.55M	-$548,595
05/27/26	$213,470	$0.093	2.30M	$935,781	$254,932
06/03/26			2.25M		$445,010
06/10/26			2.25M		$529,517
06/17/26			2.25M		$648,502
06/24/26			2.85M		-$951,957
07/01/26			2.85M		$525,754
07/08/26			2.80M		$323,644
07/15/26			2.83M		$685,516
07/22/26			2.83M		$200,396
07/29/26			3.55M		-$295,383
08/05/26			3.50M		$478,991
08/12/26			3.50M		$576,157
08/19/26			3.48M		-$242,545

Rolling Totals			3.48M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
02/18/26	$7.48M	$2.558	2.93M	-$255,732	-$330,962
02/25/26	$278,110	$0.091	3.05M	$365,675	$3.42M
03/04/26			3.05M		$296,513
03/11/26			4.98M		-$52,768
03/18/26			4.98M		-$178,892
03/25/26			2.20M		$1.56M
04/01/26			2.25M		$559,368
04/08/26			2.50M		-$8,640
04/15/26			2.50M		$520,082
04/22/26			2.50M		$0
04/29/26			2.45M		$239,222
05/06/26			2.35M		-$1.13M
05/13/26			2.35M		$274,523
05/20/26			2.35M		-$548,595
05/27/26			2.30M		$254,932
06/03/26			2.25M		$445,010
06/10/26			2.25M		$529,517
06/17/26			2.25M		$648,502
06/24/26			2.85M		-$951,957
07/01/26			2.85M		$525,754
07/08/26			2.80M		$323,644
07/15/26			2.83M		$685,516
07/22/26			2.83M		$200,396
07/29/26			3.55M		-$295,383
08/05/26			3.50M		$478,991
08/12/26			3.50M		$576,157
08/19/26			3.48M		-$242,545

Rolling Totals			3.48M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/05/25	$209,330	$0.050	4.20M	-$367,718	$46,652
11/12/25	-$84,930	-$0.020	4.20M	$791,467	$88,428
11/19/25			4.08M		-$1.76M
11/26/25			4.08M		-$84,132
12/03/25			3.65M		-$5.18M
12/10/25			3.65M		-$152,198
12/17/25			3.58M		-$935,617
12/24/25			3.50M		-$786,107
12/31/25			3.50M		-$233,725
01/07/26			3.35M		$3.23M
01/14/26			3.33M		$127,933
01/21/26			3.28M		-$918,852
01/28/26			3.03M		-$587,630
02/04/26			2.98M		-$232,419
02/11/26			2.98M		-$809,383
02/18/26			2.93M		-$330,962
02/25/26			3.05M		$3.42M
03/04/26			3.05M		$296,513
03/11/26			4.98M		-$52,768
03/18/26			4.98M		-$178,892
03/25/26			2.20M		$1.56M
04/01/26			2.25M		$559,368
04/08/26			2.50M		-$8,640
04/15/26			2.50M		$520,082
04/22/26			2.50M		$0
04/29/26			2.45M		$239,222
05/06/26			2.35M		-$1.13M
05/13/26			2.35M		$274,523
05/20/26			2.35M		-$548,595
05/27/26			2.30M		$254,932
06/03/26			2.25M		$445,010
06/10/26			2.25M		$529,517
06/17/26			2.25M		$648,502
06/24/26			2.85M		-$951,957
07/01/26			2.85M		$525,754
07/08/26			2.80M		$323,644
07/15/26			2.83M		$685,516
07/22/26			2.83M		$200,396
07/29/26			3.55M		-$295,383
08/05/26			3.50M		$478,991
08/12/26			3.50M		$576,157
08/19/26			3.48M		-$242,545

Rolling Totals			3.48M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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XOMO Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

XOMO Latest Holdings - 2026-08-13

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
XOM	-2,440	$5.45	SYN PUT Sell	10/16/26	$155	$158.61	2.33%	–	-
XOM	2,440	$9.23	SYN CALL Buy	10/16/26	$155	$158.61	2.33%	–	-
XOM	-1,440	$3.85Mark $3.85/sh · cost $1.67 · -$2.18/sh loss	CALL Sell	08/14/26	$155	$158.61	-2.33%	$1.67Avg sell $1.67/sh - mark $3.85 -$2.18/sh loss · 1,440 ct	-$313,920Sold $1.67 → mark $3.85 · -$2.18/sh × 1,440 × 100 = -$313,920 loss
XOM			CALL Buy	08/14/26
XOM			CALL Sell	08/21/26
XOM			CALL Buy	08/21/26
Total Open PNL									-$316,160

XOMO Trades

Total: $771,100

Option Trades for Aug 13, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/13/26	XOM	1,000	$155	$3.91	-$391,000	08/14/26	Buy to Cover	CALL - BC
08/13/26	XOM	1,000	$160	$1.63	$163,000	08/21/26	Sell Short	CALL - SS
08/13/26	XOM	1,000	$165	$0.49	-$49,000	08/21/26	Buy	CALL - B
08/13/26	XOM					08/14/26	Sell	CALL - S
08/11/26	XOM					08/14/26	Sell	CALL - S
08/11/26	XOM					08/14/26	Buy to Cover	CALL - BC
08/11/26	XOM					10/16/26	Buy to Cover	PUT - BC
08/11/26	XOM					10/16/26	Sell	CALL - S
08/10/26	XOMO					10/16/26	Buy	CALL - B
08/10/26	XOMO					10/16/26	Sell Short	PUT - SS
08/10/26	XOM					08/21/26	Sell	CALL - S
08/10/26	XOM					08/21/26	Buy to Cover	PUT - BC
Trades: 4					$$771,100
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $771,100

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!