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Yieldmax XOM Option Income Strategy ETF XOMO

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Price alert · XOMO

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11.21 USD -0.10 (-0.89%)

At closeNov 3, 2026, 7:30 PM EST

11.21 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

11.18 Day range 11.36
10.38 52-week range 14.14
YTD
-4.27%
1 year
-3.53%

YieldMax XOM Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.17%
Assets under management
$39.10M
NAV
11.33
Holdings
7
Inception
2023-08-30
Top 10 weight
100.94%

Top holdings

  1. United States Treasury Bill 07/08/2027 36.76%
  2. United States Treasury Bill 02/18/2027 18.13%
  3. XOM 12/18/2026 155.01 C 15.05%
  4. United States Treasury Bill 12/10/2026 13.60%
  5. United States Treasury Note/Bond 2.375% 05/15/2027 11.94%
  6. Cash & Other 3.86%
  7. United States Treasury Note/Bond 3.375% 09/15/2027 1.57%
  8. XOM US 11/06/26 C195 0.07%
  9. XOM US 11/06/26 C192.5 0.02%
  10. XOM US 11/06/26 C187.5 -0.06%
  11. XOM US 11/06/26 C190 -0.23%
  12. XOM 12/18/2026 155.01 P -0.71%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 84.71%
  • Other 15.29%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold XOMO · largest positions

Funds holding XOMO, by value held
FundValue heldWeight in fund
YMAX $14.48M4.42%