XOMO ETF

$11.03
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Fund Essentials - as of Jul 27, 2026

Net Assets
$40M
Expense Ratio
1.25%
Dividend Yield (Current)
39.96%
Holdings
9
Inception Date
Aug 30, 2023
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+6.02%
1 Year+17.59%

Asset Allocation

Bonds: 94.04%
Cash: 4.42%
Other: 1.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/03/2636.63%
-B 10/15/26 Govt17.43%
-Treasury Bill 12/10/202617.43%
B 0 08/06/26Treasury Bill 0% Aug 06, 202615.42%
-U.S. Treasury Bills 2027-02-189.55%
Top 10 Concentration: 103.28%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
39.96%
Frequency
Weekly
Latest Distribution
$0.12
Jul 30, 2026
12M Distributions
44 payments
Total: $4.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XOMO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XOMO ETF Overview

XOMO ETF (YieldMax XOM Option Income Strategy ETF) is managed by YieldMax ETF with $40.2M in net assets. XOMO expense ratio is 1.25%, holding 9 positions across sectors including Other, Financials. Inception date: 2023-08-30.

XOMO performance shows a YTD return of 6.02%. The 1-year return is 17.59%. XOMO dividend yield stands at 39.96%, paid weekly.

XOMO top holdings include Us T Bill Zcp 09/03/26 (36.6%), B 10/15/26 Govt (17.4%), Treasury Bill 12/10/2026 (17.4%), Treasury Bill 0% Aug 06, 2026 (15.4%), U.S. Treasury Bills 2027-02-18 (9.6%). View all XOMO holdings, sector breakdown, or dividend history.

XOMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. XOMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XOMO

XOMO vs SPYXOMO vs QQQXOMO vs VOOXOMO vs VTIXOMO vs IVVXOMO vs SCHDXOMO vs VYMXOMO vs VXUS
1 Month
-5.42%
YTD
+6.02%
1 Year
+17.59%
3 Year
N/A

Top 10 Holdings (103.3% of portfolio)

#TickerNameSectorWeight
1-Us T Bill Zcp 09/03/26Other36.63%
2-B 10/15/26 GovtOther17.43%
3-Treasury Bill 12/10/2026Other17.43%
4B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials15.42%
5-U.S. Treasury Bills 2027-02-18Other9.55%
6-Elmwood Warehouse Marigold Ltd Warehouse Preference ShareOther4.97%
7FGXXXFirst American Government Obligations FundFinancials1.92%
8-Xom Us 07/31/26 C165Other0.10%
9-Xom Us 07/31/26 C167.5Other0.08%
10-Xom Us 07/31/26 C162.5Other-0.25%