YieldMax XOM Option Income Strategy ETF (XOMO)

Assets	$29.12M
Expense Ratio	1.17%
PE Ratio	18.37
Shares Out	2.45M
Dividend (ttm)	$4.04
Dividend Yield	33.83%
Ex-Dividend Date	Apr 23, 2026
Payout Frequency	Weekly
Payout Ratio	621.37%

Volume	63,932
Open	12.02
Previous Close	12.01
Day's Range	11.86 - 12.02
52-Week Low	11.32
52-Week High	14.14
Beta	-0.06
Holdings	15
Inception Date	Aug 30, 2023

About XOMO

Fund Home Page

The YieldMax XOM Option Income Strategy ETF (XOMO) is an exchange-traded fund that mostly invests in energy equity. The fund seeks to provide current income and capped gains on the Exxon Mobil Corporation stock (XOM) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. XOMO was launched on Aug 30, 2023 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XOMO
• ETF Provider: YieldMax

Top 10 Holdings

113.66% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	54.29%
United States Treasury Bills 0%	B.0 07.09.26	21.27%
United States Treasury Bills 0%	B.0 08.06.26	20.83%
Xom 06/18/2026 150.01 C	n/a	11.34%
First American Government Obligations Fund	FGXXX	2.07%
OTHER ASSETS AND LIABILITIES	n/a	1.91%
XOM US 04/24/26 C150	n/a	0.97%
US DOLLARS	n/a	0.83%
XOM US 04/24/26 C157.5	n/a	0.13%
XOM US 04/24/26 C162.5	n/a	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 23, 2026	$0.0708	Apr 24, 2026
Apr 16, 2026	$0.0716	Apr 17, 2026
Apr 9, 2026	$0.0879	Apr 10, 2026
Apr 2, 2026	$0.1359	Apr 6, 2026
Mar 26, 2026	$0.1175	Mar 27, 2026
Mar 19, 2026	$0.0995	Mar 20, 2026

Performance

XOMO had a total return of 27.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.