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XOMO · ARCA · ETF

YieldMax XOM Option Income Strategy ETF (XOMO) Price, Holdings & Fees

$738.33−0.19%−$1.37End-of-day price as of Oct 9, 2026

YieldMax XOM Option Income Strategy ETF (XOMO) closed at $738.33 on Oct 9, 2026, down 0.19% from the previous close of $739.70.

Share price, past year

1Y +13.99%

52-week range $595.09 – $763.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$738.33
Sep 30, 2026$757.04
Aug 31, 2026$707.08
Jul 31, 2026$695.21
Jun 30, 2026$661.18
May 29, 2026$678.97
Apr 30, 2026$695.43
Mar 31, 2026$651.07
Feb 27, 2026$686.75
Jan 30, 2026$647.55
Dec 31, 2025$629.26
Nov 28, 2025$601.35
Oct 31, 2025$627.75

Key statistics

Expense ratio
1.17%
as of Feb 28, 2026
Net assets
$39.5M
as of Jul 31, 2026
Holdings
12
as of Jul 31, 2026
52-week range
$595.09 – $763.38

YieldMax XOM Option Income Strategy ETF's expense ratio is 1.17%: $117.00 a year on $10,000 invested.

Holdings

YieldMax XOM Option Income Strategy ETF held 12 investments worth $39.53M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 37.29% of the fund.

YieldMax XOM Option Income Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL37.29%$14.74M
2TREASURY BILL17.76%$7.02M
3TREASURY BILL17.75%$7.02M
4TREASURY BILL11.92%$4.71M
5TREASURY BILL9.73%$3.84M
6N/A4.62%$1.83M
7First American Government Obli1.96%$774.44K
8N/A0.00%$750.01
9N/A0.00%$520.01
10N/A−0.00%−$520.01
11N/A−0.00%−$750.01
12N/A−1.57%−$621.69K

Top 12 of 12 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

YieldMax XOM Option Income Strategy ETF holdings by asset type
Asset type% of fund
Bonds and other debt94.45%
Derivatives3.05%
Cash and short-term investments1.96%
YieldMax XOM Option Income Strategy ETF holdings by country, largest 1
Country% of fund
United States99.46%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, YieldMax XOM Option Income Strategy ETF's total return was +1.71%, as reported to the SEC.

YieldMax XOM Option Income Strategy ETF monthly total returns
MonthTotal return
Jul 31, 2026+11.79%
Jun 30, 2026−4.15%
May 31, 2026−5.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
YieldMax XOM Option Income Strategy ETF
Ticker
XOMO
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000081455
SEC CIK
0001924868
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind YieldMax XOM Option Income Strategy ETF, and cover all of its funds.

Frequently asked questions

What is XOMO's price?

YieldMax XOM Option Income Strategy ETF (XOMO) closed at $738.33 on Oct 9, 2026, down 0.19% from the previous close of $739.70.

What is XOMO's expense ratio?

YieldMax XOM Option Income Strategy ETF's expense ratio is 1.17%: $117.00 a year on $10,000 invested.

What does XOMO hold?

YieldMax XOM Option Income Strategy ETF held 12 investments worth $39.53M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 37.29% of the fund. Its five largest holdings were TREASURY BILL, TREASURY BILL, TREASURY BILL, TREASURY BILL, TREASURY BILL.

How has XOMO performed?

Over the 3 months to Jul 31, 2026, YieldMax XOM Option Income Strategy ETF's total return was +1.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures