YieldMax XOM Option Income Strategy ETF (XOMO)

XOMO Holdings Information

XOMO is an equity ETF with a total of 16 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 24.52%, United States Treasury Bills 0% at 15.42%, United States Treasury Bills 0% at 14.67%, United States Treasury Notes 4.25% at 13.44%, and XOM US 08/15/25 C105 at 12.56%.

• Total Holdings: 16
• Top 10 Percentage: 107.20%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 57.75M
• PE Ratio: n/a

Top 25 Holdings

As of Jul 29, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	24.52%	14,181,000
2	B.0 07.09.26	United States Treasury Bills 0%	15.42%	9,250,000
3	B.0 11.06.25	United States Treasury Bills 0%	14.67%	8,570,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	13.44%	7,762,000
5	n/a	XOM US 08/15/25 C105	12.56%	5,125
6	B.0 02.19.26	United States Treasury Bills 0%	12.20%	7,212,000
7	B.0 08.14.25	United States Treasury Bills 0%	10.36%	5,991,000
8	FGXXX	First American Government Obligations Fund	2.44%	1,407,064
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.90%	519,079
10	n/a	XOM US 08/01/25 C114	0.70%	2,625
11	n/a	XOM US 08/01/25 C113	0.55%	1,500
12	n/a	Cash Offset	0.37%	215,439
13	n/a	XOM US 08/01/25 C115	0.16%	1,000
14	n/a	XOM US 08/01/25 C111	-1.02%	1,500
15	n/a	XOM US 08/01/25 C112	-1.92%	3,625
16	n/a	Xom 08/15/2025 105.01 P	-5.34%	5,125

As of Jul 29, 2025