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About

Key stats

What’s in the fund

11
Total holdings
United States Treasury Bills 0%
50.52%
United States Treasury Bills 0%
21.71%
United States Treasury Bills 0%
21.26%
Xom 06/18/2026 150.01 C
11.83%
First American Government Obligs X
4.10%
XOM US 05/08/26 C157.5
0.59%
XOM US 05/08/26 C160
0.43%
OTHER ASSETS AND LIABILITIES
0.29%
Cash Offset
-1.34%
Others
-9.39%

Returns

Performance
_
Difference
_
YieldMax XOM Option Income Strategy ETF

May

1

Dividends

The last payment date was May 1, 2026

Div. per Share

$0.45

Div. Yield

3.77%

Div. Growth YoY

-57.79%

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