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Yieldmax XOM Option Income Strategy ETF XOMO

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Price alert · XOMO

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10.29 USD -0.03 (-0.24%)

Nov 10, 2026, 2:20 PM EST

10.02 Day range 10.31
10.02 52-week range 14.14
YTD
-12.17%
1 year
-13.21%

YieldMax XOM Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.17%
Assets under management
$36.17M
NAV
10.33
Holdings
7
Inception
2023-08-30
Top 10 weight
101.82%

Top holdings

  1. United States Treasury Bill 07/08/2027 39.73%
  2. United States Treasury Bill 02/18/2027 19.59%
  3. United States Treasury Bill 12/10/2026 14.70%
  4. United States Treasury Note/Bond 2.375% 05/15/2027 12.89%
  5. XOM 12/18/2026 155.01 C 8.41%
  6. First American Government Obligations Fund 12/01/2031 3.82%
  7. United States Treasury Note/Bond 3.375% 09/15/2027 1.70%
  8. Cash & Other 1.53%
  9. XOM US 11/13/26 C175 0.30%
  10. EXXONMOB CLL OPT 11/26 170 -0.85%
  11. XOM 12/18/2026 155.01 P -1.82%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 91.29%
  • Other 8.71%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold XOMO · largest positions

Funds holding XOMO, by value held
FundValue heldWeight in fund
YMAX $13.03M4.11%