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 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 22.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old Mission Capital's XOMO Position: Q1 2026 in Review

Old Mission Capital sold out of YieldMax XOM Option Income Strategy ETF (XOMO) in Q1 2026, closing a stake of 14,068 shares — an estimated $165K sold.

Old Mission Capital first reported a position in XOMO in Q3 2023 and held it in 9 quarters. The position peaked at $905K in Q3 2025. 5 funds tracked by Wall St. Rank hold XOMO as of Q1 2026.

Old Mission Capital reported no remaining YieldMax XOM Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 14,068 YieldMax XOM Option Income Strategy ETF shares in Q1 2026, an estimated $165K.
Old Mission Capital first reported a position in YieldMax XOM Option Income Strategy ETF in Q3 2023 and held it in 9 quarters.
Old Mission Capital's YieldMax XOM Option Income Strategy ETF position peaked at $905K in Q3 2025.
5 funds tracked by Wall St. Rank held YieldMax XOM Option Income Strategy ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.