YieldMax XOM Option Income Strategy ETF XOMO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.17%
- Net assets
- $39.5M
- Holdings
- 12
- 12-month distribution yield
- 6.75%
- Asset class
- Fixed income
YieldMax XOM Option Income Strategy ETF (XOMO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$11.31 on 20 Oct 2026. Its expense ratio is 1.17% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$39.53 million as of 31 Jul 2026. Its latest holdings report lists 12 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.76 a unit, a 12-month distribution yield of 6.75%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.17%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $39,525,809
- Total assets
- $40,176,708
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 12 of 12 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 37.29% | $14.7M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797UK13 | 17.76% | $7.0M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797VG91 | 17.75% | $7.0M | Debt | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797RG48 | 11.92% | $4.7M | Debt | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797TV96 | 9.73% | $3.8M | Debt | United States | USD |
| 6 | XOM 08/21/2026 150.01 C | No identifier reported | 4.62% | $1.8M | Equity derivatives | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.96% | $774K | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | XOM 08/21/2026 150.01 P | No identifier reported | -1.57% | -$622K | Equity derivatives | United States | USD |
| 9 | XOM US 07/31/26 C162.5 | No identifier reported | −<0.01% | -$750 | Equity derivatives | United States | USD |
| 10 | XOM US 07/31/26 C167.5 | No identifier reported | <0.01% | $750 | Equity derivatives | United States | USD |
| 11 | XOM US 07/31/26 C160 | No identifier reported | −<0.01% | -$520 | Equity derivatives | United States | USD |
| 12 | XOM US 07/31/26 C165 | No identifier reported | <0.01% | $520 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 94.45% | |
| Equity derivatives | 3.05% | |
| Short-term investment vehicles (cash funds) | 1.96% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.46% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.46% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7630
- 12-month yield
- 6.75%
- Frequency
- Monthly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7630) ÷ latest price ($11.31) × 100 = 6.75%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (38 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.0560 |
| 26 Dec 2025 | $0.0460 |
| 18 Dec 2025 | $0.0450 |
| 11 Dec 2025 | $0.0460 |
| 4 Dec 2025 | $0.0470 |
| 28 Nov 2025 | $0.0500 |
| 20 Nov 2025 | $0.0870 |
| 13 Nov 2025 | $0.0790 |
| 6 Nov 2025 | $0.0520 |
| 30 Oct 2025 | $0.0840 |
| 23 Oct 2025 | $0.0810 |
| 16 Oct 2025 | $0.0900 |
| 2 Oct 2025 | $0.2140 |
| 4 Sep 2025 | $0.2950 |
| 7 Aug 2025 | $0.2290 |
| 10 Jul 2025 | $0.3650 |
| 12 Jun 2025 | $0.2500 |
| 15 May 2025 | $0.3980 |
| 17 Apr 2025 | $0.3500 |
| 20 Mar 2025 | $0.2950 |
| 20 Feb 2025 | $0.2540 |
| 23 Jan 2025 | $0.3490 |
| 27 Dec 2024 | $0.2410 |
| 29 Nov 2024 | $0.5100 |
| 31 Oct 2024 | $0.3370 |
| 3 Oct 2024 | $0.2540 |
| 6 Sep 2024 | $0.3660 |
| 7 Aug 2024 | $0.3410 |
| 5 Jul 2024 | $0.1880 |
| 6 Jun 2024 | $0.3010 |
| 6 May 2024 | $0.3350 |
| 4 Apr 2024 | $0.2570 |
| 6 Mar 2024 | $0.2790 |
| 7 Feb 2024 | $0.2220 |
| 5 Jan 2024 | $0.3100 |
| 7 Dec 2023 | $0.1990 |
| 8 Nov 2023 | $0.4070 |
| 6 Oct 2023 | $0.2860 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081455) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XOMO and BND Vanguard Total Bond Market ETF
- XOMO and AGG iShares Core U.S. Aggregate Bond ETF
- XOMO and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- XOMO and BSV Vanguard Short-Term Bond ETF