ETF profile for Yieldmax Xom Option Income Strategy ETF (XOMO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XOMO ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax XOM Option Income Strategy ETF |
|
|
| Inception Date: |
30-Aug-2023 |
| Termination Date: |
|
| Investment Objective: |
The YieldMax XOM Option Income Strategy ETF (XOMO) is an actively managed fund that seeks to generate monthly income by selling/writing call options on XOM. XOMO pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of XOM. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| United States Treasury Bill 07/08/2027 |
B 0 07/08/27 |
37.2100% |
| United States Treasury Bill 02/18/2027 |
B 0 02/18/27 |
18.3600% |
| XOM 12/18/2026 155.01 C |
|
13.9200% |
| United States Treasury Bill 12/10/2026 |
B 0 12/10/26 |
13.7700% |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
912828X88 |
12.0800% |
| Cash & Other |
|
3.8400% |
| United States Treasury Note/Bond 3.375% 09/15/2027 |
91282CLL3 |
1.5900% |
| XOM 12/18/2026 155.01 P |
|
-0.7800% |
| XOM US 11/06/26 C187.5 |
|
-0.0200% |
| XOM US 11/06/26 C192.5 |
|
0.0100% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
3,450,000 |
| Total Net Assets: |
38,673,808 |
| NAV: |
11.19 |
| Net Expense Ratio: |
1.17% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Covered Call Strategy |
| Currency: |
|
| Commodity: |
|
| Sector: |
Energy |
| Industry: |
Oil & Gas Exploration & Production |
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
