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Next Dividend Declaration: 2026-09-08

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

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

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

XOMO (former group A) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding3.93M

$155 Synthetic

Synthetic PNL

Open PNL

Cash$217.6K

XOMO Price$10.81

Fund Size (AUM)$42.43M

Last Dividend$0.0472

XOM Price $159.46 (28.0% IV)

XOMO Dividend Estimates for Sep 9

Algo Estimate: $0.058 – $0.071 **
Algo Yield: 27.67-34.33%

IV-Based Estimate: $0.058

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

XOMO ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.41

NAV Return

-$0.26-2.3%

NAV+Divs Net

+$0.15+1.3%

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		-$512,685
08/26/26			3.88M		-$349,280
09/02/26			3.93M		$465,084
09/09/26			3.93M		$217,614

Rolling Totals			3.93M
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
08/05/26	$283,460	$0.081	3.50M	$1.21M	$478,991
08/12/26	$86,360	$0.025	3.50M	$539,699	$576,157
08/19/26			3.48M		-$512,685
08/26/26			3.88M		-$349,280
09/02/26			3.93M		$465,084
09/09/26			3.93M		$217,614

Rolling Totals			3.93M
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
06/10/26	$67,380	$0.030	2.25M	$45,879	$529,517
06/17/26	$127,910	$0.057	2.25M	-$491,950	$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		-$512,685
08/26/26			3.88M		-$349,280
09/02/26			3.93M		$465,084
09/09/26			3.93M		$217,614

Rolling Totals			3.93M
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
03/11/26	-$138,250	-$0.028	4.98M	$472,264	-$52,768
03/18/26	-$665,340	-$0.134	4.98M	$2.82M	-$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		-$512,685
08/26/26			3.88M		-$349,280
09/02/26			3.93M		$465,084
09/09/26			3.93M		$217,614

Rolling Totals			3.93M
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		-$512,685
08/26/26			3.88M		-$349,280
09/02/26			3.93M		$465,084
09/09/26			3.93M		$217,614

Rolling Totals			3.93M
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 - 2026-09-04

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
XOM	-2,680	$3.61Mark $3.61/sh · cost $2.91 · -$0.70/sh loss	SYN PUT Sell	10/16/26	$155	$159.46	2.88%	$2.91Avg sell $2.91/sh - mark $3.61 -$0.70/sh loss · 2,680 ct	-$188,082Sold $2.91 → mark $3.61 · -$0.70/sh × 2,680 × 100 = -$188,082 loss
XOM	2,680	$8.82Mark $8.82/sh · cost $14.68 · -$5.86/sh loss	SYN CALL Buy	10/16/26	$155	$159.46	2.88%	$14.68Avg buy $14.68/sh - mark $8.82 -$5.86/sh loss · 2,680 ct	-$1.57MBought $14.68 → mark $8.82 · -$5.86/sh × 2,680 × 100 = -$1,570,587 loss
XOM	-2,680	$0.96Mark $0.96/sh · cost $1.23 · +$0.27/sh profit	CALL Sell	09/11/26	$162.50	$159.46	1.87%	$1.23Avg sell $1.23/sh - mark $0.96 +$0.27/sh profit · 2,680 ct	$71,300Sold $1.23 → mark $0.96 · +$0.27/sh × 2,680 × 100 = $71,300 profit
XOM			CALL Buy	09/11/26
Total Open PNL									-$1.71M

XOMO Trades

Total: -$263,160

Option Trades for Sep 4, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/04/26	XOM	1,180	$162.50	$1.31	$154,580	09/11/26	Sell Short	CALL - SS
09/04/26	XOM	320	$167.50	$0.32	-$10,240	09/11/26	Buy	CALL - B
09/04/26	XOM	320	$172.50	$0.10	$3,200	09/11/26	Sell	CALL - S
09/04/26	XOM					09/11/26	Sell	CALL - S
09/04/26	XOM					09/11/26	Buy	CALL - B
09/04/26	XOM					09/11/26	Buy to Cover	CALL - BC
09/04/26	XOM					09/11/26	Sell	CALL - S
09/04/26	XOM					09/04/26	Buy to Cover	CALL - BC
09/04/26	XOM					09/04/26	Sell	CALL - S
09/04/26	XOM					09/11/26	Sell Short	CALL - SS
09/04/26	XOM					09/11/26	Buy to Cover	CALL - BC
09/03/26	XOM					09/11/26	Buy	CALL - B
09/03/26	XOM					09/11/26	Sell Short	CALL - SS
09/03/26	XOM					09/04/26	Buy to Cover	CALL - BC
09/03/26	XOM					09/04/26	Sell	CALL - S
09/03/26	XOM					09/04/26	Sell	CALL - S
09/03/26	XOM					09/11/26	Sell Short	CALL - SS
09/03/26	XOM					09/04/26	Buy to Cover	CALL - BC
09/03/26	XOM					09/11/26	Buy	CALL - B
09/02/26	XOM					09/11/26	Sell Short	CALL - SS
09/02/26	XOM					09/11/26	Buy	CALL - B
Trades: 11					-$$263,160
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$263,160

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!