YieldMax XOM Option Income Strategy ETF (XOMO)

XOMO Holdings Information

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

• Total Holdings: 16
• Top 10 Percentage: 121.15%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 65.27M
• PE Ratio: 18.37

Top 25 Holdings

As of Mar 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	18.27%	8,374,402
2	B.0 04.09.26	United States Treasury Bills 0%	16.87%	7,762,000
3	B.0 07.09.26	United States Treasury Bills 0%	15.09%	7,008,000
4	B.0 06.11.26	United States Treasury Bills 0%	14.65%	6,784,000
5	B.0 08.06.26	United States Treasury Bills 0%	14.19%	6,606,000
6	n/a	OTHER ASSETS AND LIABILITIES	12.71%	5,827,333
7	B.0 05.12.26	United States Treasury Bills 0%	12.14%	5,605,000
8	n/a	XOM US 03/20/26 C150	9.83%	2,980
9	B.0 09.03.26	United States Treasury Bills 0%	6.20%	2,894,000
10	n/a	XOM US 03/06/26 C152.5	1.21%	1,000
11	n/a	XOM US 03/06/26 C160	0.67%	1,980
12	n/a	Cash Offset	-1.67%	764,591
13	n/a	XOM US 03/06/26 C155	-1.75%	1,980
14	n/a	XOM US 03/06/26 C150	-1.81%	1,000
15	n/a	Xom 03/20/2026 150.01 P	-4.54%	2,980
16	n/a	US DOLLARS	-12.05%	5,526,870