XOMO

$13.02

Fund Essentials - as of Oct 31, 2025

Net Assets
$42M
Expense Ratio
125.00%
Dividend Yield (Current)
33.30%
Holdings
13
Inception Date
Aug 30, 2023
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.17%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Bonds: 98.86%
Other: 3.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/202627.65%
B 0 02/19/26United States Treasury Bill 02/19/202620.57%
B 0 06/11/26Treasury Bill Jun 11, 202618.53%
-United States Treasury Bill 08/06/202616.38%
-Treasury Bill 0% Apr 09, 202615.74%
Top 10 Concentration: 104.77%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
33.30%
Frequency
Weekly
Latest Distribution
$0.05
Dec 11, 2025
12M Distributions
18 payments
Total: $3.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.58%
YTD
+17.26%
1 Year
+17.26%
3 Year
+12.63%

Top 10 Holdings (104.8% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials27.65%
2B 0 02/19/26United States Treasury Bill 02/19/2026Financials20.57%
3B 0 06/11/26Treasury Bill Jun 11, 2026Financials18.53%
4-United States Treasury Bill 08/06/2026Other16.38%
5-Treasury Bill 0% Apr 09, 2026Other15.74%
6-Xom Us 12/19/25 C115Other5.10%
7FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials1.38%
8-Xom Us 11/21/25 C122Other0.27%
9-Xom Us 11/21/25 C123Other0.04%
10-Xom Us 11/21/25 C120Other-0.89%