- What are the top holdings of XOMO?
- YieldMax XOM Option Income Strategy ETF holds 7 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does XOMO have?
- XOMO holds 7 positions as reported by the fund's most recent disclosure.
- What sectors does XOMO invest in?
- YieldMax XOM Option Income Strategy ETF (XOMO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XOMO most exposed to?
- XOMO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XOMO a US-only fund?
- The country allocation card on this page shows XOMO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does XOMO invest in?
- XOMO aims to generate monthly income while providing exposure to the price returns of Exxon Mobil Corporation stock (XOM), subject to a cap on potential gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, which consists of three elements: i) synthetic long exposure, ii) covered call writing, and iii) US Treasurys for collateral. The synthetic long exposure seeks to replicate the price movements of XOM by purchasing and selling at-the-money calls and puts that have one- to six-month terms. To generate income, the fund writes call options with an expiration of one month or less and a strike price of approximately 0%-15% above XOM's current share price. This limits participation in potential gains if XOM shares increase in value. The short put positions fully expose investors to the downside of the stock. Note: the fund does not invest directly in XOM stocks. Thus, investors are not entitled to any XOM dividends.
