YieldMax XOM Option Income Strategy ETF (XOMO)

NYSEARCA: XOMO · Real-Time Price · USD

12.51

+0.23 (1.87%)

At close: Jun 6, 2025, 4:00 PM

12.48

-0.03 (-0.24%)

After-hours: Jun 6, 2025, 8:00 PM EDT

XOMO Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	26.54%	12,908,000
2	T.3 07.15.25	United States Treasury Notes 3%	21.43%	10,423,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.99%	7,762,000
4	B.0 08.14.25	United States Treasury Bills 0%	12.24%	5,991,000
5	B.0 11.06.25	United States Treasury Bills 0%	11.27%	5,572,000
6	n/a	XOM US 08/15/25 C105	9.16%	4,735
7	B.0 06.12.25	United States Treasury Bills 0%	8.66%	4,210,000
8	FGXXX	First American Government Obligations Fund	5.20%	2,523,121
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.14%	553,287
10	n/a	Cash Offset	0.54%	261,451
11	n/a	XOM US 06/06/25 C107	0.22%	4,735
12	n/a	US DOLLARS	0.03%	12,967
13	n/a	XOM US 06/06/25 C104	-0.95%	4,735
14	n/a	Xom 08/15/2025 105.01 P	-11.45%	4,735

As of Jun 4, 2025