— Know what they know.
Not Investment Advice

XOMO

YieldMax XOM Option Income Strategy ETF
1W: +1.8% 1M: +3.0% 3M: +15.3% YTD: +19.9% 1Y: +10.1%
$13.30
+0.05 (+0.38%)
After Hours: $13.48 (+0.18, +1.35%)
ETF AMEX · AUM $40.6M
ETF-Level Metrics
AUM$41M
Holdings10
Top 10 Wt152.9%
Beta0.05
% 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 11 99.9%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 11 of 11 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 United States Treasury Bill 09/03/2026 Bond 912797RS8 46.40% $15.6M 15,894,000
2 United States Treasury Bill 07/09/2026 Bond 912797RF6 41.12% $13.9M 14,008,000
3 United States Treasury Bill 08/06/2026 Bond 912797RG4 39.83% $13.4M 13,606,000
4 United States Treasury Bill 06/11/2026 Bond 912797QX8 19.97% $6.7M 6,784,000
5 XOM US 04/17/26 C150 Private XOM 260417C00150000 6.72% $2.3M 2,110
6 United States Treasury Bill 05/12/2026 Bond 912797TR8 1.08% $365,007 367,000
7 XOM US 03/20/26 C160 Private XOM 260320C00160000 0.25% $84,000 1,200
8 XOM US 03/20/26 C162.5 Private XOM 260320C00162500 0.07% $24,570 910
9 XOM US 03/20/26 C157.5 Private XOM 260320C00157500 -1.02% $-342,875 -2,110
10 XOM 04/17/2026 150.01 P Private 2XOM 260417P00150010 -1.53% $-514,589 -2,110
11 Cash & Other Cash -53.01% $-17,858,560 -17,858,560

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms