YieldMax XOM Option Income Strategy ETF (XOMO)
NYSEARCA: XOMO · Real-Time Price · USD
13.02
0.00 (-0.03%)
At close: Apr 2, 2026, 4:00 PM EDT
12.99
-0.03 (-0.23%)
After-hours: Apr 2, 2026, 8:00 PM EDT
XOMO Holdings Information
XOMO is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
111.65%
Asset Class
Equity
ETF Category
Derivative Income
Assets
32.44M
PE Ratio
18.37
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 47.54% |
| 2 | WIB.0 07.09.26 | United States Treasury Bills 0% | 15.77% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 15.38% |
| 4 | FGXXX | First American Government Obligations Fund | 14.22% |
| 5 | n/a | XOM US 04/17/26 C150 | 13.72% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 4.34% |
| 7 | n/a | XOM US 04/02/26 C172.5 | 0.63% |
| 8 | n/a | XOM US 04/02/26 C175 | 0.11% |
| 9 | n/a | XOM US 04/10/26 C180 | 0.08% |
| 10 | n/a | XOM US 04/10/26 C175 | -0.14% |
| 11 | n/a | XOM US 04/02/26 C167.5 | -0.52% |
| 12 | n/a | XOM US 04/02/26 C170 | -0.88% |
| 13 | n/a | Cash Offset | -2.47% |
| 14 | n/a | Xom 04/17/2026 150.01 P | -3.61% |
| 15 | n/a | US DOLLARS | -4.16% |
As of Apr 1, 2026