YieldMax ETFsDerivative IncomeXOMO · NYSE Arca

YieldMax XOM Option Income Strategy ETF (XOMO)

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Price: $10.73; —25 Sept 2026
Assets: $42.9M; Total net assets
Expense ratio: 1.17%; Category 0.88%
Yield: 11.19%; Trailing distributions

1Y return: 24.0%+10.4%; Category 13.6%
3Y CAGR: 7.4%-10.5%; Category 18.0%
5Y CAGR: —; Category 9.5%

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YieldMax XOM Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.7%	+11.4%	-7.6%	+20.2%	+24.0%	+7.4%	—	—	+7.4%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	-0.9%	+4.9%	-27.1%	+9.9%	+10.4%	-10.5%	—	—	-1.9%

Holdings

The 1 largest positions make up 1.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	1.64%

Credit quality

Share of the bonds by rating.

US government94.5%

Asset mix

Cash50.4%
Bonds43.7%
Stocks4.9%
Other1.1%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: XOMO
Exchange: NYSE Arca
Inception: 30 Aug 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.17% (category 0.88%)
Holdings turnover: 23% (category 68%)
Distribution yield: 11.19%
Beta, 3 years: -0.25
Total net assets: $42.9M
Average maturity: 9.86 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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