YieldMax XOM Option Income Strategy ETF (XOMO)

XOMO Holdings Information

XOMO is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 108.06%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 38.53M
• PE Ratio: 18.37

Top 25 Holdings

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	XOM US 03/20/26 C120	28.15%	2,600
2	B.0 04.09.26	United States Treasury Bills 0%	19.01%	7,762,000
3	B.0 07.09.26	United States Treasury Bills 0%	17.01%	7,008,000
4	B.0 06.11.26	United States Treasury Bills 0%	16.51%	6,784,000
5	B.0 08.06.26	United States Treasury Bills 0%	15.99%	6,606,000
6	B.0 02.19.26	United States Treasury Bills 0%	7.12%	2,894,000
7	FGXXX	First American Government Obligations Fund	2.69%	1,090,766
8	n/a	XOM US 02/13/26 C152.5	2.36%	2,600
9	n/a	OTHER ASSETS AND LIABILITIES	1.06%	428,538
10	n/a	Xom 03/20/2026 120.01 P	-1.84%	2,600
11	n/a	Cash Offset	-2.99%	1,214,959
12	n/a	XOM US 02/13/26 C149	-5.07%	2,600