YieldMax XOM Option Income Strategy ETF (XOMO)

Assets	$28.61M
Expense Ratio	1.17%
PE Ratio	18.37
Shares Out	2.35M
Dividend (ttm)	$3.89
Dividend Yield	31.89%
Ex-Dividend Date	May 14, 2026
Payout Frequency	Weekly
Payout Ratio	585.71%

Volume	99,158
Open	11.95
Previous Close	11.83
Day's Range	11.91 - 12.20
52-Week Low	11.32
52-Week High	14.14
Beta	-0.24
Holdings	11
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

106.85% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	50.52%
United States Treasury Bills 0%	B.0 07.09.26	21.71%
United States Treasury Bills 0%	B.0 08.06.26	21.26%
Xom 06/18/2026 150.01 C	n/a	11.83%
First American Government Obligations Fund	FGXXX	4.10%
XOM US 05/08/26 C157.5	n/a	0.59%
XOM US 05/08/26 C160	n/a	0.43%
OTHER ASSETS AND LIABILITIES	n/a	0.29%
Cash Offset	n/a	-1.34%
XOM US 05/08/26 C155	n/a	-2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
May 14, 2026	$0.0809	May 15, 2026
May 7, 2026	$0.0856	May 8, 2026
Apr 30, 2026	$0.0816	May 1, 2026
Apr 23, 2026	$0.0708	Apr 24, 2026
Apr 16, 2026	$0.0716	Apr 17, 2026
Apr 9, 2026	$0.0879	Apr 10, 2026

Performance

XOMO had a total return of 30.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.