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: 106.66%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 37.95M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	24.21%	9,862,000
2	B.0 04.09.26	United States Treasury Bills 0%	19.22%	7,762,000
3	B.0 06.11.26	United States Treasury Bills 0%	16.70%	6,784,000
4	B.0 08.06.26	United States Treasury Bills 0%	16.18%	6,606,000
5	n/a	XOM US 01/16/26 C115	12.21%	3,250
6	B.0 02.19.26	United States Treasury Bills 0%	11.99%	4,820,000
7	FGXXX	First American Government Obligations Fund	4.63%	1,851,352
8	n/a	XOM US 01/09/26 C125	0.94%	2,150
9	n/a	XOM US 01/09/26 C126	0.34%	1,100
10	n/a	OTHER ASSETS AND LIABILITIES	0.25%	99,405
11	n/a	XOM US 01/09/26 C122	-0.11%	104
12	n/a	US DOLLARS	-0.38%	152,424
13	n/a	XOM US 01/09/26 C124	-0.74%	1,100
14	n/a	Cash Offset	-1.58%	633,649
15	n/a	XOM US 01/09/26 C123	-1.84%	2,046
16	n/a	Xom 01/16/2026 115.01 P	-2.01%	3,250