YieldMax(R) Xom Option Income Strategy ETF (XOMO)
$10.88
▲ +0.03 (+0.28%)
1-day change
$10.53 – $11.61
52-week range
Top 10 holdings weight101.04%
Effective number of positions4.4
Positions above 1%7
Net assets
$39.5M
Holdings
12
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.68% | ▲ +3.22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.64% | ▼ -2.88% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$7.3M
Quarter ending Jul 2026
+$11.6M
Trailing 12 months
-$16.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | $14.7M | 37.29 | 14,787,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $7.0M | 17.76 | 7,071,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $7.0M | 17.75 | 7,113,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $4.7M | 11.92 | 4,714,000 | DBT | US |
| TREASURY BILL | 912797TV9 | $3.8M | 9.73 | 3,926,000 | DBT | US |
| Unknown security | · | $1.8M | 4.62 | 2,540 | DE | US |
| First American Government Obli | 31846V336 | $774K | 1.96 | 774,445 | STIV | US |
| Unknown security | · | $750 | 0.00 | 1,500 | DE | US |
| Unknown security | · | $520 | 0.00 | 1,040 | DE | US |
| Unknown security | · | -$520 | 0.00 | -1,040 | DE | US |
| Unknown security | · | -$750 | 0.00 | -1,500 | DE | US |
| Unknown security | · | -$622K | -1.57 | -2,540 | DE | US |
Sector breakdown
Dividends 77 payments
37.33%TTM yield
$4.06TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0540 |
| Sept. 24, 2026 | $0.0460 |
| Sept. 17, 2026 | $0.0660 |
| Sept. 10, 2026 | $0.0530 |
| Sept. 3, 2026 | $0.0470 |
| Aug. 27, 2026 | $0.0650 |
| Aug. 20, 2026 | $0.0900 |
| Aug. 13, 2026 | $0.0890 |
| Aug. 6, 2026 | $0.1170 |
| July 30, 2026 | $0.1220 |
| July 23, 2026 | $0.0920 |
| July 16, 2026 | $0.0730 |
| July 9, 2026 | $0.0710 |
| July 2, 2026 | $0.0700 |
| June 25, 2026 | $0.0710 |
| June 18, 2026 | $0.0700 |
| June 11, 2026 | $0.0770 |
| June 4, 2026 | $0.0680 |
| May 28, 2026 | $0.0790 |
| May 21, 2026 | $0.1030 |
| May 14, 2026 | $0.0810 |
| May 7, 2026 | $0.0860 |
| April 30, 2026 | $0.0820 |
| April 23, 2026 | $0.0710 |
| April 16, 2026 | $0.0720 |
| April 9, 2026 | $0.0880 |
| April 2, 2026 | $0.1360 |
| March 26, 2026 | $0.1180 |
| March 19, 2026 | $0.1000 |
| March 12, 2026 | $0.0630 |
| March 5, 2026 | $0.0910 |
| Feb. 26, 2026 | $0.0660 |
| Feb. 19, 2026 | $0.1130 |
| Feb. 12, 2026 | $0.1930 |
| Feb. 5, 2026 | $0.1260 |
| Jan. 29, 2026 | $0.0930 |
| Jan. 22, 2026 | $0.0880 |
| Jan. 15, 2026 | $0.0670 |
| Jan. 8, 2026 | $0.0520 |
| Jan. 2, 2026 | $0.0460 |
| Dec. 26, 2025 | $0.0460 |
| Dec. 18, 2025 | $0.0450 |
| Dec. 11, 2025 | $0.0460 |
| Dec. 4, 2025 | $0.0470 |
| Nov. 28, 2025 | $0.0500 |
| Nov. 20, 2025 | $0.0870 |
| Nov. 13, 2025 | $0.0790 |
| Nov. 6, 2025 | $0.0520 |
| Oct. 30, 2025 | $0.0840 |
| Oct. 23, 2025 | $0.0810 |
| Oct. 16, 2025 | $0.0900 |
| Oct. 2, 2025 | $0.2140 |
| Sept. 4, 2025 | $0.2950 |
| Aug. 7, 2025 | $0.2290 |
| July 10, 2025 | $0.3650 |
| June 12, 2025 | $0.2500 |
| May 15, 2025 | $0.3980 |
| April 17, 2025 | $0.3500 |
| March 20, 2025 | $0.2950 |
| Feb. 20, 2025 | $0.2540 |
| Jan. 23, 2025 | $0.3490 |
| Dec. 27, 2024 | $0.2410 |
| Nov. 29, 2024 | $0.5100 |
| Oct. 31, 2024 | $0.3370 |
| Oct. 3, 2024 | $0.2540 |
| Sept. 6, 2024 | $0.3660 |
| Aug. 7, 2024 | $0.3410 |
| July 5, 2024 | $0.1880 |
| June 6, 2024 | $0.3010 |
| May 6, 2024 | $0.3350 |
| April 4, 2024 | $0.2570 |
| March 6, 2024 | $0.2790 |
| Feb. 7, 2024 | $0.2220 |
| Jan. 5, 2024 | $0.3100 |
| Dec. 7, 2023 | $0.1990 |
| Nov. 8, 2023 | $0.4070 |
| Oct. 6, 2023 | $0.2860 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $18,281,103 | 93.02% | 1,567,217 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $557,896 | 2.84% | 53,032 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403,347 | 2.05% | 38,341 | Shares | June 30, 2026 |
| Destination Wealth Management | $251,670 | 1.28% | 23,923 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $123,403 | 0.63% | 11,730 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $33,569 | 0.17% | 3,203 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $1,154 | 0.01% | 110 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $131 | 0.00% | 12,464 | Shares | June 30, 2026 |
| FMR LLC | $84 | 0.00% | 8 | Shares | June 30, 2026 |