YieldMax XOM Option Income Strategy ETF (XOMO)

NYSEARCA: XOMO · Real-Time Price · USD

12.89

+0.04 (0.33%)

At close: Jan 30, 2026, 4:00 PM EST

12.98

+0.09 (0.67%)

After-hours: Jan 30, 2026, 4:11 PM EST

XOMO Holdings Information

XOMO is an equity ETF with a total of 16 individual holdings.

Total Holdings

Top 10 Percentage

110.23%

Asset Class

Equity

ETF Category

Derivative Income

Assets

37.66M

PE Ratio

18.37

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.09.26	United States Treasury Bills 0%	20.47%	7,762,000
2	n/a	XOM US 03/20/26 C120	18.95%	2,810
3	B.0 07.09.26	United States Treasury Bills 0%	18.31%	7,008,000
4	B.0 06.11.26	United States Treasury Bills 0%	17.78%	6,784,000
5	B.0 08.06.26	United States Treasury Bills 0%	17.22%	6,606,000
6	B.0 02.19.26	United States Treasury Bills 0%	12.77%	4,820,000
7	FGXXX	First American Government Obligations Fund	2.85%	1,073,022
8	n/a	XOM US 01/30/26 C137	1.71%	2,422
9	n/a	XOM US 01/30/26 C136	0.12%	142
10	n/a	XOM US 01/30/26 C138	0.05%	88
11	n/a	US DOLLARS	0.00%	125
12	n/a	XOM US 01/30/26 C134	-0.42%	300
13	n/a	OTHER ASSETS AND LIABILITIES	-0.85%	318,341
14	n/a	Xom 03/20/2026 120.01 P	-2.57%	2,810
15	n/a	XOM US 01/30/26 C135	-2.77%	2,352
16	n/a	Cash Offset	-3.63%	1,365,469

As of Jan 27, 2026