YieldMax XOM Option Income Strategy ETF (XOMO)

NYSEARCA: XOMO · Real-Time Price · USD

11.67

-0.06 (-0.51%)

At close: Oct 15, 2025, 4:00 PM EDT

11.67

0.00 (0.00%)

After-hours: Oct 15, 2025, 4:10 PM EDT

XOMO Holdings Information

XOMO is an equity ETF with a total of 16 individual holdings.

Total Holdings

Top 10 Percentage

110.26%

Asset Class

Equity

ETF Category

Derivative Income

Assets

52.21M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	25.14%	13,750,000
2	B.0 02.19.26	United States Treasury Bills 0%	21.49%	11,595,000
3	B.0 11.06.25	United States Treasury Bills 0%	20.24%	10,805,000
4	B.0 08.06.26	United States Treasury Bills 0%	14.90%	8,171,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	14.58%	7,762,000
6	n/a	XOM US 12/19/25 C115	7.00%	4,820
7	T.3.875 01.15.26	United States Treasury Notes 3.88%	3.52%	1,874,000
8	FGXXX	First American Government Obligations Fund	1.57%	835,643
9	n/a	Cash Offset	1.15%	611,383
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.66%	353,822
11	n/a	XOM US 10/10/25 C116	0.20%	2,470
12	n/a	XOM US 10/17/25 C118	0.16%	1,250
13	n/a	XOM US 10/10/25 C117	0.06%	1,100
14	n/a	XOM US 10/17/25 C116	-0.35%	1,250
15	n/a	XOM US 10/10/25 C114	-0.72%	3,570
16	n/a	Xom 12/19/2025 115.01 P	-9.60%	4,820

As of Oct 9, 2025