YieldMax XOM Option Income Strategy ETF (XOMO)

XOMO Holdings Information

XOMO is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 105.39%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 40.52M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	28.88%	12,190,000
2	B.0 06.11.26	United States Treasury Bills 0%	21.82%	9,190,000
3	B.0 04.09.26	United States Treasury Bills 0%	18.54%	7,762,000
4	B.0 08.06.26	United States Treasury Bills 0%	15.61%	6,606,000
5	B.0 02.19.26	United States Treasury Bills 0%	11.57%	4,820,000
6	n/a	XOM US 01/16/26 C115	7.63%	3,500
7	FGXXX	First American Government Obligations Fund	1.05%	433,136
8	n/a	OTHER ASSETS AND LIABILITIES	0.24%	97,487
9	n/a	XOM US 12/26/25 C119	0.04%	150
10	n/a	XOM US 12/26/25 C118	0.02%	50
11	n/a	XOM US 12/26/25 C116	-0.04%	50
12	n/a	XOM US 12/26/25 C117	-0.09%	150
13	n/a	Cash Offset	-1.97%	815,791
14	n/a	Xom 01/16/2026 115.01 P	-3.29%	3,500