XOMO
YieldMax XOM Option Income Strategy ETF
XOMO 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.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 23.9 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Inception date | Aug 25, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| UNITED STATES TREASURY BILL 09/03/2026 | 56.1 % |
| UNITED STATES TREASURY BILL 08/06/2026 | 23.6 % |
| UNITED STATES TREASURY BILL 07/09/2026 | 15.0 % |
| CASH & OTHER | 4.8 % |
| XOM 06/18/2026 150.01 C | 3.2 % |
| XOM US 06/05/26 C155 | 0.1 % |
| XOM US 06/05/26 C157.5 | 0.0 % |
| XOM US 06/05/26 C152.5 | -0.2 % |
| XOM US 06/05/26 C150 | -0.9 % |
| XOM 06/18/2026 150.01 P | -1.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.3% | -8.6% | -20.5% | -- | -- | -- | -- | -19.0% |
| Dividend Yield | 16.5% | 35.7% | 27.9% | -- | -- | -- | -- | 24.7% |
| Total Returns | 12.3% | 27.0% | 7.5% | -- | -- | -- | -- | 5.7% | Ann. Volatility | 24.9% | 20.0% | 20.1% | -- | -- | -- | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.31 | 3% |
| MSCI EAFE | -0.24 | 3% |
| MSCI Emg Mkts | -0.21 | 4% |
Liquidity Measures
| Avg. volume (000) | 63 |
| ADV traded (mns) | $1 |
| Turnover | 2.8% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $11.50 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.06/-0.05 |
| Bollinger Bands (Upper/Lower) | $12.01/$11.01 |
| Short interest (% of AUM) | 1.0% |
Distributions