YieldMax XOM Option Income Strategy ETF (XOMO)
NYSEARCA: XOMO · Real-Time Price · USD
12.75
0.00 (0.00%)
Jul 10, 2025, 4:00 PM - Market open
XOMO Holdings Information
XOMO is an equity ETF with a total of 14 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 25.90%, United States Treasury Notes 3% at 15.78%, United States Treasury Notes 4.25% at 14.20%, XOM US 08/15/25 C105 at 13.98%, and United States Treasury Bills 0% at 12.31%.
Total Holdings
14
Top 10 Percentage
107.74%
Asset Class
Equity
ETF Category
Derivative Income
Assets
54.67M
PE Ratio
n/a
Top 25 Holdings
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 25.90% |
| 2 | T.3 07.15.25 | United States Treasury Notes 3% | 15.78% |
| 3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 14.20% |
| 4 | n/a | XOM US 08/15/25 C105 | 13.98% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 12.31% |
| 6 | B.0 08.14.25 | United States Treasury Bills 0% | 10.91% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 9.74% |
| 8 | FGXXX | First American Government Obligations Fund | 3.24% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.95% |
| 10 | n/a | XOM US 07/11/25 C115 | 0.73% |
| 11 | n/a | Cash Offset | 0.43% |
| 12 | n/a | XOM US 07/11/25 C113 | -0.98% |
| 13 | n/a | XOM US 07/11/25 C112 | -1.37% |
| 14 | n/a | Xom 08/15/2025 105.01 P | -5.82% |
As of Jul 8, 2025