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YieldMax XOM Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax XOM Option Income Strategy ETF (XOMO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXOMO
XOMO
YieldMax XOM Option Income Strategy ETF
XOMO
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  3. YieldMax XOM Option Income Strategy ETFXOMOETF
YieldMax XOM Option Income Strategy ETF Logo

YieldMax XOM Option Income Strategy ETF

ETF
🇺🇸XOMO•AMEX•Alternatives

Your view on XOMO

YieldMax XOM Option Income Strategy ETF Logo

YieldMax XOM Option Income Strategy ETF

ETFYieldMax
🇺🇸XOMO•AMEX•Alternatives
AUM (USD)$43.39M
Expense Ratio1.17%
Holdings7

Sentiment

AUM (USD)

$43.39M

Expense Ratio

1.17%

Holdings

7

Sentiment

XOMO
YieldMax XOM Option Income Strategy ETF
XOMO

Overview for YieldMax XOM Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 30, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/xomo
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 30, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/xomo
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 30, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/xomo

About this fund

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…

XOMO Stock Price

Key Facts

Alternatives

Expense Ratio

1.17%

AUM

$43.39M

Fund Details

NAV$11.05 USD
Holdings7
Average Volume60.7K
Inception DateAugust 30, 2023
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88634T4105
CUSIP88634T410
NAV CurrencyUSD

Expense Ratio

1.17%

Assets Under Management

$43.39M

NAV

$11.05 USD

Holdings

7

Average Volume

60.7K

Inception Date

August 30, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88634T4105

CUSIP

88634T410

NAV Currency

USD

Expense Ratio

1.17%

Assets Under Management

$43.39M

NAV

$11.05 USD

Holdings

7

Average Volume

60.7K

Inception Date

August 30, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88634T4105

CUSIP

88634T410

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XOMO?

YieldMax XOM Option Income Strategy ETF (XOMO) is a Alternatives fund from YieldMax, listed since 2023, with $43.4M in assets under management, a 1.17% expense ratio, a NAV of $11.05 USD.

What's in XOMO? Top 10 holdings

HoldingWeight
United States Treasury Bill 07/08/202737.16%
United States Treasury Bill 02/18/202718.34%
United States Treasury Bill 12/10/202618.33%
United States Treasury Note/Bond 2.375% 05/15/202712.09%
Xom 10/16/2026 155.01 C5.92%
United States Treasury Bill 10/15/20265.48%
First American Government Obligations Fund 12/01/20313.08%
Cash & Other0.49%
Xom Us 10/09/26 C1700.11%
Xom Us 10/09/26 C172.50.05%

XOMO sector breakdown

  • Cash & Others 100.00%

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