XOMO - YieldMax XOM Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $33.01M

Asset Class Equity

Holdings 7

NAV $13.20

Expense Ratio 0.99%

Inception Date 08/30/2023

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The YieldMax XOM Option Income Strategy ETF (XOMO) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on XOM. The strategy is designed to capture option premiums while providing participation in the share price appreciation of XOM.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 09/03/2026	912797RS8	49.30%	$16.73M
2	XOM US 03/20/26 C120	XOM 260320C00120000	18.54%	$7.83M
3	United States Treasury Bill 07/09/2026	912797RF6	18.45%	$6.26M
4	United States Treasury Bill 08/06/2026	912797RG4	18.08%	$6.13M
5	United States Treasury Bill 04/09/2026	912797SL2	11.18%	$7.74M
6	United States Treasury Bill 06/11/2026	912797QX8	9.46%	$6.73M
7	XOM US 04/17/26 C150	XOM 260417C00150000	8.27%	$2.81M
8	United States Treasury Bill 02/19/2026	912797PM3	6.96%	$2.89M
9	XOM US 01/16/26 C115	XOM 260116C00115000	4.34%	$1.95M
10	XOM US 03/20/26 C150	XOM 260320C00150000	4.00%	$1.97M

Country Allocation

Country	Weight
United States	87.16%
Other	12.84%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%