XOMO ETF

XOMO ETF
$10.74
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Fund Essentials - as of Aug 6, 2026

Net Assets
$39M
Expense Ratio
1.25%
Dividend Yield (Current)
37.71%
Holdings
13
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+20.72%
1 Year+28.97%

Asset Allocation

Stocks: 2.03%
Bonds: 109.86%
Other: 0.13%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202638.56%
-United States Treasury 0.00 10/15/2026 0 2026-10-1518.36%
-United States Treasury Bill 12/10/202618.36%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0612.33%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202712.17%
Top 10 Concentration: 114.17%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
37.71%
Frequency
Weekly
Latest Distribution
$0.09
Aug 13, 2026
12M Distributions
46 payments
Total: $4.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XOMO ETF Overview

XOMO ETF (YieldMax XOM Option Income Strategy ETF) is managed by YieldMax ETF with $38.8M in net assets. XOMO expense ratio is 1.25%, holding 13 positions across sectors including Financials. Inception date: 2023-08-30.

XOMO performance shows a YTD return of 20.72%. The 1-year return is 28.97%. XOMO dividend yield stands at 37.71%, paid weekly.

XOMO top holdings include United States Treasury Bill 09/03/2026 (38.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (18.4%), United States Treasury Bill 12/10/2026 (18.4%), United States Treasury Bill 08/06/2026 2026-08-06 (12.3%), Treasury Note 0.0238 05/15/2027 (12.2%). Go to all XOMO holdings, XOMO sectors, or XOMO dividends.

XOMO can be compared against other funds. Use XOMO overlap to find shared positions, or XOMO vs another fund for a side-by-side view. 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
+11.79%
YTD
+20.72%
1 Year
+28.97%
3 Year
N/A

Top 10 Holdings (114.2% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other38.56%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other18.36%
3-United States Treasury Bill 12/10/2026Other18.36%
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials12.33%
5T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials12.17%
6-United States Treasury Bill 02/18/2027Other10.06%
7-Xom 08/21/2026 150.01 COther2.75%
8FGXXXFirst American Government Obligations FundFinancials2.03%
9-Xom Us 08/07/26 C155Other0.30%
10-Xom Us 08/07/26 C152.5Other-0.75%