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XOMO

Yieldmax XOM Option Income Strategy ETF

USD

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Price alert · XOMO

All alert types
11.76 USD +0.20 +1.73%
As of Oct 30, 2026 Extended hours 11.81 +0.42%
Bid
11.74 × 400
Ask
11.76 × 600
11.68 Day range 11.76
10.45 52-week range 13.87
YTD
+0.43%
1 year
+0.86%
Open
11.77
Prev close
11.56
Mkt cap
40.44M
Vol
97.49K
Avg vol
53.32K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
11.68
High
11.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.37
200-d avg
17.17

5D chart

Chart tools
Interval
XOMO five-day price chart11.411.511.611.711.8Oct 26Oct 27Oct 28Oct 29Oct 30

YieldMax XOM Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.17%
Assets under management
$40.35M
NAV
11.53
Holdings
7
Inception
2023-08-30
Top 10 weight
102.32%

Top holdings

  1. United States Treasury Bill 07/08/2027 35.41%
  2. XOM 12/18/2026 155.01 C 18.65%
  3. United States Treasury Bill 02/18/2027 17.47%
  4. United States Treasury Bill 12/10/2026 17.45%
  5. United States Treasury Note/Bond 2.375% 05/15/2027 11.50%
  6. United States Treasury Note/Bond 3.375% 09/15/2027 1.51%
  7. XOM US 11/06/26 C195 0.35%
  8. First American Government Obligations Fund 12/01/2031 0.14%
  9. XOM US 11/06/26 C192.5 0.10%
  10. XOM US 11/06/26 C187.5 -0.25%
  11. XOM 12/18/2026 155.01 P -0.35%
  12. Cash & Other -0.98%
  13. XOM US 11/06/26 C190 -0.99%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 84.71%
  • Other 15.29%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold XOMO · largest positions

Funds holding XOMO, by value held
FundValue heldWeight in fund
YMAX $15.17M4.52%
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