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NVDY ($13.16) CHPY ($76.83) MSTY ($16.66) ULTY ($29.86) TSLY ($27.95) YMAX ($8.03) AMDY ($51.85) CONY ($20.72) PLTY ($32.46)
Next Dividend Declaration: 2026-06-10
Group 1: CHPY ULTY YMAX YMAG LFGY GPTY QDTY SDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GOOY AMZY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

XOMO (former group A) declares on Jun 10

Current PNL

PNL per Share

Shares Outstanding2.25M

$150.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

XOMO Price$11.47

Fund Size (AUM)$25.81M

Last Dividend$0.0684

XOM Price $148.91 (28.6% IV)

XOMO Dividend Estimates for Jun 10

Algo Estimate: $0.062 – $0.079 **
Algo Yield: 28.18-35.68%

IV-Based Estimate: $0.063

Cycle Start: 2026-05-31 | Cycle End: 2026-06-06 | Ex-Date: 2026-06-11 | Payout: 2026-06-12

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
11/07/25 4.20M $88,428
11/14/25 4.08M -$1.76M
11/21/25 4.08M -$84,132
11/28/25 3.65M -$5.18M
12/05/25 3.65M -$152,198
12/12/25 3.58M -$935,617
12/19/25 3.50M -$786,107
12/26/25 3.50M -$233,725
Rolling Totals 3.50M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 $209,330 $0.050 4.20M -$367,718 $46,652
11/07/25 -$84,930 -$0.020 4.20M $791,467 $88,428
11/14/25 4.08M -$1.76M
11/21/25 4.08M -$84,132
11/28/25 3.65M -$5.18M
12/05/25 3.65M -$152,198
12/12/25 3.58M -$935,617
12/19/25 3.50M -$786,107
12/26/25 3.50M -$233,725
01/02/26 3.35M $3.23M
01/09/26 3.33M $127,933
01/16/26 3.28M -$918,852
01/23/26 3.03M -$587,630
01/30/26 2.98M -$232,419
02/06/26 2.98M -$809,383
02/13/26 2.93M -$330,962
02/20/26 3.05M $3.42M
02/27/26 3.05M $296,513
03/06/26 4.98M -$52,768
03/13/26 4.98M -$178,892
03/20/26 2.20M $1.56M
03/27/26 2.25M $559,368
04/02/26 2.50M -$8,640
04/10/26 2.50M $520,082
04/24/26 2.45M $239,222
05/01/26 2.35M -$1.13M
05/08/26 2.35M $274,523
05/15/26 2.35M -$548,595
05/22/26 2.30M $254,932
05/29/26 2.25M $445,010
06/05/26 2.25M $529,517
06/05/26 2.25M $529,517
Rolling Totals 2.25M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
XOMO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

XOMO Latest Holdings - 2026-06-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
XOM -1,710 $3.51 PUT Sell 06/18/26 $150 $149.92 -0.05% -$600,638
XOM 1,710 $3.78 CALL Buy 06/18/26 $150 $149.92 -0.05% $646,517
XOM -300 $1.72 CALL Sell 06/12/26 $152.50 $149.92 1.69% -
XOM CALL Sell 06/12/26
XOM CALL Buy 06/12/26
XOM CALL Buy 06/12/26
XOM CALL Buy 06/12/26

XOMO Trades

Total: $67,380

Option Trades for Jun 5, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/05/26 XOM 940 $150 $1.08 -$101,520 06/05/26 Buy to Cover CALL - BC
06/05/26 XOM 940 $155 $0.01 $940 06/05/26 Sell CALL - S
06/05/26 XOM 440 $155 $1.27 $55,880 06/12/26 Sell Short CALL - SS
06/05/26 XOM 06/12/26 Buy CALL - B
06/05/26 XOM 06/12/26 Sell Short CALL - SS
06/05/26 XOM 06/12/26 Buy CALL - B
06/05/26 XOM 06/12/26 Sell Short CALL - SS
06/05/26 XOM 06/12/26 Buy CALL - B
06/05/26 XOM 06/12/26 Sell Short CALL - SS
06/05/26 XOM 06/12/26 Buy CALL - B
06/05/26 XOM 06/05/26 Buy to Cover CALL - BC
06/05/26 XOM 06/05/26 Sell CALL - S
Trades: 12 $$67,380
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $67,380



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!