XOMO
YieldMax XOM Option Income Strategy ETF
1W: +2.5%
1M: +0.3%
3M: +6.2%
YTD: -1.3%
1Y: -4.4%
3Y: -9.3%
$10.95
+0.06 (+0.55%)
Weekly Expected Move ±2.7%
$10
$11
$11
$11
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38M
Holdings13
Top 10 Wt101.3%
Volume48,173
Avg Volume59,097
Beta-0.28
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-31
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 | — | 37.40% | $14.3M | 14,787,000 |
| 2 | United States Treasury Bill 02/18/2027 | — | 18.47% | $7.1M | 7,176,000 |
| 3 | United States Treasury Bill 12/10/2026 | — | 18.46% | $7.1M | 7,113,000 |
| 4 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 12.17% | $4.7M | 4,714,000 |
| 5 | United States Treasury Bill 10/15/2026 | — | 8.90% | $3.4M | 3,407,000 |
| 6 | XOM 10/16/2026 155.01 C | — | 5.64% | $2.2M | 2,350 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 0.21% | $80,899 | 80,899 |
| 8 | XOM US 10/02/26 C167.5 | — | 0.07% | $28,200 | 1,200 |
| 9 | XOM US 10/02/26 C170 | — | 0.02% | $8,050 | 1,150 |
| 10 | Cash & Other | — | 0.01% | $4,046 | 4,046 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 2XOM 260618P00150010 | Removed | — |
| 2026-05-22 | XOM 260515C00147000 | Removed | — |
| 2026-05-22 | XOM 260515C00155000 | Removed | — |
| 2026-05-22 | 912797RF6 | Removed | — |
| 2026-05-22 | XOM 260515C00149000 | Removed | — |