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: 108.67%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 48.68M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	27.46%	13,750,000
2	B.0 02.19.26	United States Treasury Bills 0%	23.47%	11,595,000
3	B.0 08.06.26	United States Treasury Bills 0%	16.27%	8,171,000
4	B.0 04.09.26	United States Treasury Bill	15.63%	7,762,000
5	B.0 11.06.25	United States Treasury Bills 0%	13.40%	6,550,000
6	n/a	XOM US 12/19/25 C115	6.31%	4,320
7	T.3.875 01.15.26	United States Treasury Notes 3.88%	3.84%	1,874,000
8	n/a	Cash Offset	1.10%	536,429
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.79%	384,685
10	FGXXX	First American Government Obligations Fund	0.40%	193,688
11	n/a	XOM US 11/07/25 C119	0.12%	2,350
12	n/a	XOM US 11/07/25 C120	0.10%	1,970
13	n/a	US DOLLARS	0.03%	13,716
14	n/a	XOM US 11/07/25 C117	-0.38%	1,970
15	n/a	XOM US 11/07/25 C116	-0.53%	2,350
16	n/a	Xom 12/19/2025 115.01 P	-8.01%	4,320