YieldMax XOM Option Income Strategy ETF (XOMO)

Assets	$26.13M
Expense Ratio	1.17%
PE Ratio	18.37
Shares Out	2.25M
Dividend (ttm)	$4.14
Dividend Yield	35.93%
Ex-Dividend Date	Jun 4, 2026
Payout Frequency	Weekly
Payout Ratio	660.00%

Volume	49,463
Open	11.60
Previous Close	11.60
Day's Range	11.52 - 11.62
52-Week Low	11.19
52-Week High	14.14
Beta	-0.28
Holdings	12
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

107.72% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	55.69%
United States Treasury Bills 0%	B.0 08.06.26	23.44%
United States Treasury Bills 0%	B.0 07.09.26	18.14%
Xom 06/18/2026 150.01 C	n/a	10.04%
OTHER ASSETS AND LIABILITIES	n/a	1.69%
XOM US 06/05/26 C155	n/a	0.44%
First American Government Obligations Fund Class X	FGXXX	0.41%
XOM US 06/05/26 C157.5	n/a	0.25%
XOM US 06/05/26 C152.5	n/a	-0.92%
Cash Offset	n/a	-1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2026	$0.0684	Jun 5, 2026
May 28, 2026	$0.0788	May 29, 2026
May 21, 2026	$0.1025	May 22, 2026
May 14, 2026	$0.0809	May 15, 2026
May 7, 2026	$0.0856	May 8, 2026
Apr 30, 2026	$0.0816	May 1, 2026

Performance

XOMO had a total return of 30.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.