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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +7.4% | ▲ +9.3% | ▲ +31.4% | ▲ +37.0% | ▲ +43.4% | — | ▲ +36.2% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 07/08/2027 | Reported holding | 35.60% |
| United States Treasury Bill 02/18/2027 | Reported holding | 17.57% |
| United States Treasury Bill 12/10/2026 | Reported holding | 17.55% |
| XOM 12/18/2026 155.01 C | Reported holding | 16.46% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 11.56% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 1.52% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 0.91% |
| XOM US 10/30/26 C190 | Reported holding | 0.16% |
| Cash & Other | Reported holding | -0.13% |
| XOM 12/18/2026 155.01 P | Reported holding | -0.43% |
| XOM US 10/30/26 C185 | Reported holding | -0.77% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.09 |
| 2026-10-22 | 2026-10-23 | $0.09 |
| 2026-10-15 | 2026-10-16 | $0.06 |
| 2026-10-08 | 2026-10-09 | $0.06 |
| 2026-10-01 | 2026-10-02 | $0.05 |
| 2026-09-24 | 2026-09-25 | $0.05 |
| 2026-09-17 | 2026-09-18 | $0.07 |
| 2026-09-10 | 2026-09-11 | $0.05 |
| 2026-09-03 | 2026-09-04 | $0.05 |
| 2026-08-27 | 2026-08-28 | $0.07 |
| 2026-08-20 | 2026-08-21 | $0.09 |
| 2026-08-13 | 2026-08-14 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XOMO.