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XOMO ETF

Profile

Name

Yieldmax XOM Option Income Strategy ETF

Assets under management

$30 million

Expense ratio

1.01%

Asset class

Equity

Domicile

US

Inception date

August 31, 2023

Net asset value

17K USD

Website

-

Last ex-dividend date

April 17, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
22.70 %
United States Treasury Note/Bond 3% 07/15/2025
20.49 %
United States Treasury Note/Bond 4.25% 10/15/2025
12.56 %
United States Treasury Bill 08/14/2025(912797PN1)
11.66 %
United States Treasury Bill 06/12/2025(912797LN5)
8.25 %
United States Treasury Bill 05/15/2025(912797LB1)
8.25 %
XOM US 05/16/25 C100(XOM 250516C00100000)
8.14 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.79 %
Cash & Other(Cash&Other)
2.34 %
XOM 05/16/2025 100.01 P(2XOM 250516P00100010)
1.15 %
XOM US 04/25/25 C109(XOM 250425C00109000)
0.41 %
XOM US 04/25/25 C111(XOM 250425C00111000)
0.18 %
XOM US 04/25/25 C113(XOM 250425C00113000)
0.04 %
XOM US 04/25/25 C117(XOM 250425C00117000)
0.04 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
22.70 %
United States Treasury Note/Bond 3% 07/15/2025
20.49 %
United States Treasury Note/Bond 4.25% 10/15/2025
12.56 %
United States Treasury Bill 08/14/2025(912797PN1)
11.66 %
United States Treasury Bill 06/12/2025(912797LN5)
8.25 %
United States Treasury Bill 05/15/2025(912797LB1)
8.25 %
XOM US 05/16/25 C100(XOM 250516C00100000)
8.14 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.79 %
Cash & Other(Cash&Other)
2.34 %
XOM 05/16/2025 100.01 P(2XOM 250516P00100010)
1.15 %
XOM US 04/25/25 C109(XOM 250425C00109000)
0.41 %
XOM US 04/25/25 C111(XOM 250425C00111000)
0.18 %
XOM US 04/25/25 C113(XOM 250425C00113000)
0.04 %
XOM US 04/25/25 C117(XOM 250425C00117000)
0.04 %

Analyst ratings

FAQ

  • Does XOMO pay dividends?
  • What stocks are in XOMO?
  • What is the current assets under management for XOMO?
  • What is XOMO average volume?
  • What is XOMO expense ratio?
  • What is XOMO inception date?

Does XOMO pay dividends?

Yes, the Yieldmax XOM Option Income Strategy ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on April 17, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XOMO?

As of today, Yieldmax XOM Option Income Strategy ETF inlcudes 14 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (22.7%), United States Treasury Note/Bond 3% 07/15/2025 (20.49%) and United States Treasury Note/Bond 4.25% 10/15/2025 (12.56%)

What is the current assets under management for XOMO?

Assets under management of Yieldmax XOM Option Income Strategy ETF is $30M

What is XOMO average volume?

Average volume of Yieldmax XOM Option Income Strategy ETF is $33K

What is XOMO expense ratio?

Expense ratio of Yieldmax XOM Option Income Strategy ETF is 1.01%

What is XOMO inception date?

Inception date of Yieldmax XOM Option Income Strategy ETF is August 31, 2023
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