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Next Dividend Declaration: 2026-09-29
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

XOMO (former group A) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding3.63M

$155 Synthetic

Synthetic PNL

Open PNL

Cash$944.1K

XOMO Price$10.73

Fund Size (AUM)$38.90M

Last Dividend$0.0455

XOM Price $160.59 (28.0% IV)

XOMO Dividend Estimates for Sep 30

Algo Estimate: $0.056 – $0.076 **
Algo Yield: 27.3-36.76%

IV-Based Estimate: $0.058

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

XOMO ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.21
NAV Return
+$0.03+0.3%
NAV+Divs Net
+$0.24+2.3%
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
09/16/26 4.05M $1.27M
09/23/26 3.63M $683,980
09/30/26 3.63M $944,052
Rolling Totals 3.63M
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
09/02/26 $273,160 $0.070 3.93M $683,320 $465,084
09/09/26 -$263,160 -$0.067 3.93M $1.40M $217,614
09/16/26 4.05M $1.27M
09/23/26 3.63M $683,980
09/30/26 3.63M $944,052
Rolling Totals 3.63M
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
07/01/26 $185,592 $0.065 2.85M -$3.00M $525,754
07/08/26 $37,890 $0.014 2.80M -$2.82M $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
09/16/26 4.05M $1.27M
09/23/26 3.63M $683,980
09/30/26 3.63M $944,052
Rolling Totals 3.63M
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
04/01/26 -$283,150 -$0.126 2.25M $3.78M $559,368
04/08/26 -$165,340 -$0.066 2.50M $2.12M -$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
09/16/26 4.05M $1.27M
09/23/26 3.63M $683,980
09/30/26 3.63M $944,052
Rolling Totals 3.63M
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
09/16/26 4.05M $1.27M
09/23/26 3.63M $683,980
09/30/26 3.63M $944,052
Rolling Totals 3.63M
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 - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
XOM -2,430 $1.95Mark $1.95/sh · cost $2.91 · +$0.96/sh profit SYN PUT Sell 10/16/26 $155 $160.59 3.61% $2.91Avg sell $2.91/sh - mark $1.95
+$0.96/sh profit · 2,430 ct		 $233,766Sold $2.91 → mark $1.95 · +$0.96/sh × 2,430 × 100 = $233,766 profit
XOM 2,430 $7.85Mark $7.85/sh · cost $14.68 · -$6.83/sh loss SYN CALL Buy 10/16/26 $155 $160.59 3.61% $14.68Avg buy $14.68/sh - mark $7.85
-$6.83/sh loss · 2,430 ct		 -$1.66MBought $14.68 → mark $7.85 · -$6.83/sh × 2,430 × 100 = -$1,659,787 loss
XOM -1,200 $1.56Mark $1.56/sh · cost $1.62 · +$0.06/sh profit CALL Sell 10/02/26 $162.50 $160.59 1.18% $1.62Avg sell $1.62/sh - mark $1.56
+$0.06/sh profit · 1,200 ct		 $7,200Sold $1.62 → mark $1.56 · +$0.06/sh × 1,200 × 100 = $7,200 profit
XOM CALL Sell 10/02/26
XOM CALL Buy 10/02/26
XOM CALL Buy 10/02/26
Total Open PNL -$1.41M

XOMO Trades

Total: $268,620

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 XOM 430 $170 $0.22 -$9,460 10/02/26 Buy CALL - B
09/25/26 XOM 430 $165 $0.82 $35,260 10/02/26 Sell Short CALL - SS
09/25/26 XOM 600 $172.50 $0.15 $9,000 10/02/26 Sell CALL - S
09/25/26 XOM 10/02/26 Sell Short CALL - SS
09/25/26 XOM 10/02/26 Buy CALL - B
09/25/26 XOM 10/02/26 Sell Short CALL - SS
09/25/26 XOM 10/02/26 Sell CALL - S
09/25/26 XOM 10/02/26 Buy to Cover CALL - BC
09/25/26 XOM 10/02/26 Sell Short CALL - SS
09/25/26 XOM 10/02/26 Buy CALL - B
09/25/26 XOM 10/02/26 Sell Short CALL - SS
09/25/26 XOM 10/02/26 Buy CALL - B
09/25/26 XOM 10/02/26 Buy to Cover CALL - BC
09/25/26 XOM 10/02/26 Sell Short CALL - SS
09/25/26 XOM 09/25/26 Sell CALL - S
09/25/26 XOM 09/25/26 Buy to Cover CALL - BC
Trades: 16 $$268,620
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $268,620



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!