XOMO ETF

XOMO ETF
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Fund Essentials - as of Sep 1, 2026

Net Assets
$44M
Expense Ratio
1.17%
Dividend Yield (Current)
37.71%
Holdings
12
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 09/03/202634.45%
-United States Treasury Bill 02/18/202716.42%
-United States Treasury 0.00 10/15/2026 0 2026-10-1516.40%
-United States Treasury Bill 12/10/202616.40%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202710.85%
Top 10 Concentration: 104.27%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
37.71%
Frequency
Weekly
Latest Distribution
$0.05
Sep 10, 2026
12M Distributions
49 payments
Total: $4.11

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 $43.6M in net assets. XOMO expense ratio is 1.17%, holding 12 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 (34.5%), United States Treasury Bill 02/18/2027 (16.4%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (16.4%), United States Treasury Bill 12/10/2026 (16.4%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (10.8%). 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 (104.3% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other34.45%
2-United States Treasury Bill 02/18/2027Other16.42%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other16.40%
4-United States Treasury Bill 12/10/2026Other16.40%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials10.85%
6-Xom 10/16/2026 155.01 COther6.43%
7FGXXXFirst American Government Obligations FundFinancials1.64%
8-Cash & OtherOther1.08%
9-Xom Us 09/04/26 C162.5Other0.37%
10-Xom Us 09/04/26 C165Other0.23%