Old Mission Capital’s YieldMax XOM Option Income Strategy ETF XOMO Stock Holding History

Old Mission Capital’s Portfolio XOMO Stock Details XOMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$558K	Buy	+53,032	New	+$624K	0.01%	695
2026 Q1	–	Sell	-14,068	Closed	-$165K	–	1306
2025 Q4	$165K	Sell	14,068 -61,415	-81%	-$718K	﹤0.01%	956
2025 Q3	$905K	Buy	75,483 +20,734	+38%	+$253K	0.02%	479
2025 Q2	$682K	Buy	54,749 +39,679	+263%	+$511K	0.01%	596
2025 Q1	$223K	Buy	+15,070	New	+$219K	﹤0.01%	841
2024 Q4	–	Sell	-17,361	Closed	-$295K	–	1230
2024 Q3	$295K	Buy	17,361 +5,942	+52%	+$101K	﹤0.01%	970
2024 Q2	$196K	Sell	11,419 -1,460	-11%	-$26K	﹤0.01%	1049
2024 Q1	$238K	Sell	12,879 -133	-1%	-$2.32K	﹤0.01%	996
2023 Q4	$226K	Sell	13,012 -17,322	-57%	-$314K	﹤0.01%	1038
2023 Q3	$620K	Buy	+30,334	New	+$616K	0.01%	626

Other funds holding XOMO

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Old Mission Capital's XOMO Position: Q2 2026 in Review

Old Mission Capital opened a new position in YieldMax XOM Option Income Strategy ETF (XOMO) in Q2 2026: 53,032 shares worth $558K. The stake represents 0.01% of the portfolio and ranks #695 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in XOMO as recently as Q4 2025.

Old Mission Capital first reported a position in XOMO in Q3 2023 and has held it in 10 quarters since. The position peaked at $905K in Q3 2025. 9 funds tracked by Wall St. Rank hold XOMO as of Q2 2026.

Old Mission Capital held 53,032 shares of YieldMax XOM Option Income Strategy ETF worth $558K as of Q2 2026.
YieldMax XOM Option Income Strategy ETF was a new Old Mission Capital position in Q2 2026.
YieldMax XOM Option Income Strategy ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #695 holding.
Old Mission Capital first reported a position in YieldMax XOM Option Income Strategy ETF in Q3 2023 and has held it in 10 quarters since.
Old Mission Capital's YieldMax XOM Option Income Strategy ETF position peaked at $905K in Q3 2025.
9 funds tracked by Wall St. Rank held YieldMax XOM Option Income Strategy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.