XOMO — YieldMax XOM Option Income Strategy ETF
Data updated: 2026-06-25
XOMO — YieldMax XOM Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $29.89M AUM · 1.01% expense ratio · 31.9% 1-yr return. From SEC regulatory filings.
XOMO Fund Overview
XOMO — YieldMax XOM Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Blend / Core Equity
- Assets under management: $29.89M
- 1-year return: 31.9%
- Ticker: XOMO
- SEC CIK: 0001924868
- SEC series ID: S000081455
- Share class ID: C000244357
XOMO Holdings
Top 4 holdings of YieldMax XOM Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 53.60% |
| Treasury Bill | 21.00% |
| Treasury Bill | 20.56% |
| First American Government Obli | 3.95% |
XOMO Portfolio Allocation
Asset-class allocation of YieldMax XOM Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.2% |
| Cash & Equivalents | 4.0% |
| Derivatives | 0.8% |
XOMO Performance
Total returns for XOMO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.7% |
| 1 year | 31.9% |
| 3 years (annualised) | 7.8% |
XOMO Risk Information
Risk metrics for XOMO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
XOMO Costs and Fees
XOMO costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 23%
- Brokerage commissions: 79.59 bps of average net assets (SEC N-CEN)
XOMO Cashflows
Over the 12 months to 2026-04, YieldMax XOM Option Income Strategy ETF had net outflows of $13.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $770.45K |
| 2026-03 | −$8.85M |
| 2026-02 | $947.42K |
| 2026-01 | −$6.12M |
| 2025-12 | −$2.03M |
| 2025-11 | −$6.39M |
XOMO Debt Constituents
Largest debt holdings of YieldMax XOM Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 53.60% |
| Treasury Bill | 21.00% |
| Treasury Bill | 20.56% |
XOMO Prospectus and SEC Filings
Official YieldMax XOM Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.