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Next Dividend Declaration: 2026-10-27

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

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

XOMO — YieldMax Dividend Tracker: Estimate, Trades & Holdings

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Select Cycle:

XOMO (former group A) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding3.50M

$155 Synthetic

Synthetic PNL

Open PNL

Cash$133.1K

XOMO Price$11.53

Fund Size (AUM)$40.36M

Last Dividend$0.0855

XOM Price $183.20 (28.0% IV)

XOMO Dividend Estimates for Oct 28

Algo Estimate: $0.062 – $0.085 **
Algo Yield: 27.78-38.37%

IV-Based Estimate: $0.062

signals as of Oct 23 '26 close

NAV Notice — earned -$954.0K vs $935.5K paid (-102%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

XOMO ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.30

NAV Return

+$0.73+6.8%

NAV+Divs Net

+$1.03+9.6%

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
10/28/26			3.50M		$133,128

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
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
10/28/26			3.50M		$133,128

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
07/29/26	-$485,855	-$0.137	3.55M	$1.68M	-$295,383
08/05/26	$283,460	$0.081	3.50M	$1.21M	$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
10/28/26			3.50M		$133,128

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
04/29/26	$8,200	$0.003	2.45M	-$369,920	$239,222
05/06/26	-$140,400	-$0.060	2.35M	$479,362	-$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
10/28/26			3.50M		$133,128

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
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
10/28/26			3.50M		$133,128

Rolling Totals			3.50M
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 - 2026-10-23

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
XOM	-2,370	$1.37Mark $1.37/sh · cost $3.23 · +$1.86/sh profit	SYN PUT Sell	12/18/26	$155	$183.20	18.19%	$3.23Avg sell $3.23/sh - mark $1.37 +$1.86/sh profit · 2,370 ct	$440,116Sold $3.23 → mark $1.37 · +$1.86/sh × 2,370 × 100 = $440,116 profit	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
XOM	2,370	$24.43Mark $24.43/sh · cost $17.57 · +$6.86/sh profit	SYN CALL Buy	12/18/26	$155	$183.20	18.19%	$17.57Avg buy $17.57/sh - mark $24.43 +$6.86/sh profit · 2,370 ct	$1.63MBought $17.57 → mark $24.43 · +$6.86/sh × 2,370 × 100 = $1,625,997 profit	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
XOM	-500	$1.71Mark $1.71/sh · cost $1.70 · -$0.01/sh loss	CALL Sell	10/23/26	$177.50	$183.20	-3.21%	$1.70Avg sell $1.70/sh - mark $1.71 -$0.01/sh loss · 500 ct	-$250Sold $1.70 → mark $1.71 · -$0.01/sh × 500 × 100 = -$250 loss	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
XOM			CALL Sell	10/23/26						XOM has a Trend Signal — Oct 1 '26 (22 days ago)
XOM			CALL Buy	10/23/26						XOM has a Trend Signal — Oct 1 '26 (22 days ago)
XOM			CALL Buy	10/23/26						XOM has a Trend Signal — Oct 1 '26 (22 days ago)
Total Open PNL									$2.12M

XOMO Trades

Total: $43,470

Option Trades for Oct 23, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
10/23/26	XOM	250	$177.50	$4.16	-$104,000	10/23/26	Buy to Cover	CALL - BC	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/23/26	XOM	250	$182.50	$0.36	$9,000	10/23/26	Sell	CALL - S	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/23/26	XOM	250	$190	$1.04	-$26,000	10/30/26	Buy	CALL - B	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/23/26	XOM					10/30/26	Sell Short	CALL - SS	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/23/26	XOM					10/23/26	Sell	CALL - S	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/23/26	XOM					10/30/26	Sell Short	CALL - SS	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/23/26	XOM					10/30/26	Buy	CALL - B	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/23/26	XOM					10/23/26	Buy to Cover	CALL - BC	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/23/26	XOM					10/30/26	Buy	CALL - B	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/23/26	XOM					10/23/26	Buy to Cover	CALL - BC	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/23/26	XOM					10/30/26	Sell Short	CALL - SS	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/23/26	XOM					10/23/26	Sell	CALL - S	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/23/26	XOM					10/23/26	Buy to Cover	CALL - BC	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/23/26	XOM					10/23/26	Sell	CALL - S	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/23/26	XOM					12/18/26	Sell	CALL - S	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/23/26	XOM					12/18/26	Buy to Cover	PUT - BC	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/23/26	XOM					10/30/26	Sell Short	CALL - SS	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/23/26	XOM					10/23/26	Sell	CALL - S	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/23/26	XOM					10/23/26	Buy to Cover	CALL - BC	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/23/26	XOM					10/30/26	Buy	CALL - B	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/19/26	XOM					10/23/26	Buy to Cover	CALL - BC	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/19/26	XOM					10/23/26	Sell	CALL - S	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/19/26	XOM					12/18/26	Sell	CALL - S	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
10/19/26	XOM					12/18/26	Buy to Cover	PUT - BC	XOM has a Trend Signal — Oct 1 '26 (22 days ago)
Trades: 20					$$43,470
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $43,470

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!