YieldMax XOM Option Income Strategy ETF (XOMO)
NYSEARCA: XOMO · Real-Time Price · USD
16.89
+0.16 (0.96%)
At close: Nov 20, 2024, 4:00 PM
17.01
+0.12 (0.71%)
Pre-market: Nov 21, 2024, 7:14 AM EST
XOMO Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 26.95% |
| 2 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 25.48% |
| 3 | T 3 07.15.25 | United States Treasury Notes 3% | 24.77% |
| 4 | n/a | XOM US 12/20/24 C120 | 5.58% |
| 5 | B 0 01.16.25 | United States Treasury Bills 0% | 5.55% |
| 6 | B 0 03.11.25 | United States Treasury Bills 0% | 5.55% |
| 7 | B 0 02.13.25 | United States Treasury Bills 0% | 5.55% |
| 8 | FGXXX | Government Obligations Fund | 3.91% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.85% |
| 10 | n/a | XOM US 11/22/24 C125 | 0.22% |
| 11 | n/a | Cash Offset | 0.01% |
| 12 | n/a | US DOLLARS | 0.00% |
| 13 | n/a | XOM US 11/22/24 C122 | -1.05% |
| 14 | n/a | Xom 12/20/2024 120.01 P | -4.38% |
As of Nov 18, 2024