XOMO ETF

XOMO ETF
$11.04
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Fund Essentials - as of Sep 15, 2026

Net Assets
$38M
Expense Ratio
1.17%
Dividend Yield (Current)
40.17%
Holdings
24
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+20.71%
1 Year+26.09%

Asset Allocation

Stocks: 4.28%
Bonds: 92.45%
Other: 5.91%
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Top Holdings

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TickerNameWeight
-Treasury Bill7/08/202732.96%
-United States Treasury Bill 02/18/202716.26%
-United States Treasury 0.00 10/15/2026 0 2026-10-1516.25%
-United States Treasury Bill 12/10/202616.25%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202710.74%
Top 10 Concentration: 102.65%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
40.17%
Frequency
Weekly
Latest Distribution
$0.05
Sep 24, 2026
12M Distributions
50 payments
Total: $4.01

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 $38.1M in net assets. XOMO expense ratio is 1.17%, holding 24 positions across sectors including Financials. Inception date: 2023-08-30.

XOMO performance shows a YTD return of 20.71%. The 1-year return is 26.09%. XOMO dividend yield stands at 40.17%, paid weekly.

XOMO top holdings include Treasury Bill7/08/2027 (33.0%), United States Treasury Bill 02/18/2027 (16.3%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (16.3%), United States Treasury Bill 12/10/2026 (16.3%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (10.7%). 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.

1 Month
-0.01%
YTD
+20.71%
1 Year
+26.09%
3 Year
N/A

Top 10 Holdings (102.6% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill7/08/2027Other32.96%
2-United States Treasury Bill 02/18/2027Other16.26%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other16.25%
4-United States Treasury Bill 12/10/2026Other16.25%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials10.74%
6-Xom 10/16/2026 155.01 COther7.71%
7FGXXXFirst American Government Obligations FundFinancials4.28%
8-Xom Us 09/18/26 C172.5Other0.19%
9-Xom Us 09/18/26 C167.5Other-0.77%
10-Xom 10/16/2026 155.01 POther-1.22%