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Next Dividend Declaration: 2026-10-20
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

XOMO — YieldMax Dividend Tracker: Estimate, Trades & Holdings

XOMO (former group A) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding3.75M

$155 Synthetic

Synthetic PNL

Open PNL

Cash$2.8M

XOMO Price$11.48

Fund Size (AUM)$43.05M

Last Dividend$0.0560

XOM Price $178.98 (28.0% IV)

XOMO Dividend Estimates for Oct 21

Algo Estimate: $0.061 – $0.076 **
Algo Yield: 27.62-34.64%

IV-Based Estimate: $0.062

Sign up to see XOMO Trend SignalsSign up to see XOMO Trend Signals — Sign up to see XOMO Trend SignalsLocked — upgrade to see this signal
signals as of Oct 16 '26 close
NAV Notice — earned $162.4K vs $782.7K paid (17%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

XOMO ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.22
NAV Return
+$0.60+5.5%
NAV+Divs Net
+$0.82+7.5%
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
10/07/26 3.53M $189,934
10/14/26 3.48M -$1.01M
10/21/26 3.75M $2.77M
Rolling Totals 3.75M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/23/26 $503,410 $0.139 3.63M $2.11M $683,980
09/30/26 $268,620 $0.074 3.63M $1.43M $944,052
10/07/26 3.53M $189,934
10/14/26 3.48M -$1.01M
10/21/26 3.75M $2.77M
Rolling Totals 3.75M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/22/26 -$477,045 -$0.169 2.83M -$591,226 $200,396
07/29/26 -$485,855 -$0.137 3.55M $1.68M -$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
10/07/26 3.53M $189,934
10/14/26 3.48M -$1.01M
10/21/26 3.75M $2.77M
Rolling Totals 3.75M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/22/26 $229,400 $0.092 2.50M $570,660 $0
04/29/26 $8,200 $0.003 2.45M -$369,920 $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
10/07/26 3.53M $189,934
10/14/26 3.48M -$1.01M
10/21/26 3.75M $2.77M
Rolling Totals 3.75M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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
10/07/26 3.53M $189,934
10/14/26 3.48M -$1.01M
10/21/26 3.75M $2.77M
Rolling Totals 3.75M
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 - 2026-10-16

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
XOM -2,470 $1.38Mark $1.38/sh · cost $3.23 · +$1.85/sh profit SYN PUT Sell 12/18/26 $155 $178.98 15.47% $3.23Avg sell $3.23/sh - mark $1.38
+$1.85/sh profit · 2,470 ct		 $457,202Sold $3.23 → mark $1.38 · +$1.85/sh × 2,470 × 100 = $457,202 profit XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
XOM 2,470 $25.23Mark $25.23/sh · cost $17.55 · +$7.67/sh profit SYN CALL Buy 12/18/26 $155 $178.98 15.47% $17.55Avg buy $17.55/sh - mark $25.23
+$7.67/sh profit · 2,470 ct		 $1.90MBought $17.55 → mark $25.23 · +$7.67/sh × 2,470 × 100 = $1,895,614 profit XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
XOM -600 $3.53Mark $3.53/sh · cost $1.70 · -$1.83/sh loss CALL Sell 10/23/26 $177.50 $178.98 -0.83% $1.70Avg sell $1.70/sh - mark $3.53
-$1.83/sh loss · 600 ct		 -$109,500Sold $1.70 → mark $3.53 · -$1.83/sh × 600 × 100 = -$109,500 loss XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
XOM CALL Sell 10/23/26 XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
XOM CALL Buy 10/23/26 XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
XOM CALL Buy 10/23/26 XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
Total Open PNL $2.18M

XOMO Trades

Total: -$613,050

Option Trades for Oct 16, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/16/26 XOM 600 $177.50 $0.07 $4,200 10/16/26 Sell CALL - S XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
10/16/26 XOM 600 $177.50 $1.70 $102,000 10/23/26 Sell Short CALL - SS XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
10/16/26 XOM 600 $172.50 $3.07 -$184,200 10/16/26 Buy to Cover CALL - BC XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
10/16/26 XOM 10/23/26 Buy CALL - B XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
10/16/26 XOM 10/23/26 Buy CALL - B XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
10/16/26 XOM 10/23/26 Sell Short CALL - SS XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
10/16/26 XOM 10/16/26 Buy to Cover CALL - BC XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
10/16/26 XOM 10/16/26 Sell CALL - S XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
10/16/26 XOM 10/23/26 Sell Short CALL - SS XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
10/16/26 XOM 10/23/26 Buy CALL - B XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
10/16/26 XOM 12/18/26 Buy CALL - B XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
10/16/26 XOM 12/18/26 Sell Short PUT - SS XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
10/15/26 XOM 10/16/26 Buy to Cover CALL - BC XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
10/15/26 XOM 10/16/26 Sell CALL - S XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
10/15/26 XOM 10/23/26 Buy CALL - B XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
10/15/26 XOM 10/23/26 Sell Short CALL - SS XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
Trades: 12 -$$613,050
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$613,050



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!