XOMO Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$38M
Holdings—
Top 10 Wt—%
Beta-0.28
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 Bond | — | 37.40% | $14.3M | 14,787,000 | — | — | — |
| 2 | United States Treasury Bill 02/18/2027 Bond | — | 18.47% | $7.1M | 7,176,000 | — | — | — |
| 3 | United States Treasury Bill 12/10/2026 Bond | — | 18.46% | $7.1M | 7,113,000 | — | — | — |
| 4 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 12.17% | $4.7M | 4,714,000 | — | — | — |
| 5 | United States Treasury Bill 10/15/2026 Bond | — | 8.90% | $3.4M | 3,407,000 | — | — | — |
| 6 | XOM 10/16/2026 155.01 C Private | — | 5.64% | $2.2M | 2,350 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.21% | $80,899 | 80,899 | — | — | — |
| 8 | XOM US 10/02/26 C167.5 Private | — | 0.07% | $28,200 | 1,200 | — | — | — |
| 9 | XOM US 10/02/26 C170 Private | — | 0.02% | $8,050 | 1,150 | — | — | — |
| 10 | Cash & Other Cash | — | 0.01% | $4,046 | 4,046 | — | — | — |
| 11 | XOM US 10/02/26 C165 Private | — | -0.19% | $-73,600 | -1,150 | — | — | — |
| 12 | XOM US 10/02/26 C162.5 Private | — | -0.53% | $-203,400 | -1,200 | — | — | — |
| 13 | XOM 10/16/2026 155.01 P Private | — | -0.63% | $-240,710 | -2,350 | — | — | — |