YieldMax XOM Option Income Strategy ETF (XOMO)

XOMO Holdings Information

XOMO is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 106.88%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 45.24M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	28.45%	13,750,000
2	B.0 06.11.26	United States Treasury Bills 0%	19.06%	9,190,000
3	B.0 08.06.26	United States Treasury Bills 0%	16.86%	8,171,000
4	B.0 04.09.26	United States Treasury Bills 0%	16.19%	7,762,000
5	B.0 02.19.26	United States Treasury Bills 0%	15.15%	7,226,000
6	n/a	XOM US 12/19/25 C115	6.43%	4,080
7	FGXXX	First American Government Obligations Fund	2.83%	1,335,754
8	n/a	Cash Offset	1.12%	528,602
9	n/a	OTHER ASSETS AND LIABILITIES	0.57%	270,663
10	n/a	XOM US 11/28/25 C119	0.23%	2,020
11	n/a	XOM US 11/28/25 C120	0.17%	2,060
12	n/a	US DOLLARS	-0.00%	72
13	n/a	XOM US 11/28/25 C118	-0.49%	2,060
14	n/a	XOM US 11/28/25 C117	-0.63%	2,020
15	n/a	Xom 12/19/2025 115.01 P	-5.93%	4,080