XOMO
YieldMax XOM Option Income Strategy ETF
1W: +0.8%
1M: +0.3%
3M: -5.9%
YTD: +7.5%
1Y: +7.5%
$11.89
-0.03 (-0.25%)
Weekly Expected Move ±3.2%
$11
$12
$12
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings12
Top 10 Wt103.0%
Volume32,599
Avg Volume204,232
Beta-0.24
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 09/03/2026 | — | 50.27% | $14.6M | 14,787,000 |
| 2 | United States Treasury Bill 07/09/2026 | — | 21.61% | $6.3M | 6,320,000 |
| 3 | United States Treasury Bill 08/06/2026 | — | 21.16% | $6.2M | 6,207,000 |
| 4 | XOM 06/18/2026 150.01 C | — | 9.09% | $2.6M | 1,830 |
| 5 | XOM US 05/22/26 C162.5 | — | 0.61% | $178,800 | 800 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 0.58% | $168,021 | 168,021 |
| 7 | XOM US 05/22/26 C165 | — | 0.29% | $82,960 | 680 |
| 8 | Cash & Other | — | 0.17% | $49,858 | 49,858 |
| 9 | XOM US 05/22/26 C167.5 | — | 0.07% | $21,000 | 350 |
| 10 | XOM 06/18/2026 150.01 P | — | -0.88% | $-256,584 | -1,830 |
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 | — |