YieldMax XOM Option Income Strategy ETF (XOMO)

XOMO Holdings Information

XOMO is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 111.84%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 39.88M
• PE Ratio: 18.37

Top 25 Holdings

Updated Oct 22, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 07.08.27	United States Treasury Bills 0%	35.99%	14,787,000	-	-
2	n/a	Xom 12/18/2026 155.01 C	24.79%	2,370	-	-
3	B.0 02.18.27	United States Treasury Bills 0%	17.75%	7,176,000	-	-
4	B.0 12.10.26	United States Treasury Bills 0%	17.74%	7,113,000	-	-
5	T.2.375 05.15.27	United States Treasury Notes 2.38%	11.69%	4,714,000	-	-
6	FGXXX	First American Government Obligs X	1.67%	665,169	1.000	-
7	T.3.375 09.15.27	United States Treasury Notes 3.38%	1.54%	619,000	-	-
8	n/a	OTHER ASSETS AND LIABILITIES	0.34%	135,659	-	-
9	n/a	XOM US 10/23/26 C185	0.24%	1,870	-	-
10	n/a	XOM US 10/23/26 C182.5	0.08%	500	-	-
11	n/a	XOM US 10/23/26 C177.5	-0.43%	500	-	-
12	n/a	XOM US 10/23/26 C180	-0.89%	1,870	-	-
13	n/a	Xom 12/18/2026 155.01 P	-2.78%	2,370	-	-
14	n/a	Cash Offset	-7.74%	3,087,141	-	-

Data Source: Finnhub Last updated: Oct 22, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 27, 2026

Data Sources Report a data error