ZF
XOMO icon

Zega Financial’s YieldMax XOM Option Income Strategy ETF XOMO Stock Holding History

Zega Financial’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
2024
Q3 		– Sell
-11,758
Closed -$202K – 139
2024
Q2 		$202K Sell
11,758
-7,691
-40% -$137K 0.04% 109
2024
Q1 		$359K Buy
19,449
+2,292
+13% +$40K 0.12% 72
2023
Q4 		$299K Buy
+17,157
New +$311K 0.1% 77

Other funds holding XOMO

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Zega Financial's XOMO Position: Q3 2024 in Review

Zega Financial sold out of YieldMax XOM Option Income Strategy ETF (XOMO) in Q3 2024, closing a stake of 11,758 shares — an estimated $202K sold.

Zega Financial first reported a position in XOMO in Q4 2023 and held it in 3 quarters. The position peaked at $359K in Q1 2024. 10 funds tracked by Wall St. Rank hold XOMO as of Q3 2024.

  • Zega Financial reported no remaining YieldMax XOM Option Income Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Zega Financial sold 11,758 YieldMax XOM Option Income Strategy ETF shares in Q3 2024, an estimated $202K.
  • Zega Financial first reported a position in YieldMax XOM Option Income Strategy ETF in Q4 2023 and held it in 3 quarters.
  • Zega Financial's YieldMax XOM Option Income Strategy ETF position peaked at $359K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held YieldMax XOM Option Income Strategy ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.