YieldMax XOM Option Income Strategy ETF (XOMO)

XOMO Holdings Information

XOMO is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 106.85%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 28.61M
• PE Ratio: 18.37

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	50.52%	14,787,000
2	B.0 07.09.26	United States Treasury Bills 0%	21.71%	6,320,000
3	B.0 08.06.26	United States Treasury Bills 0%	21.26%	6,207,000
4	n/a	Xom 06/18/2026 150.01 C	11.83%	1,880
5	FGXXX	First American Government Obligations Fund	4.10%	1,184,502
6	n/a	XOM US 05/08/26 C157.5	0.59%	780
7	n/a	XOM US 05/08/26 C160	0.43%	1,100
8	n/a	OTHER ASSETS AND LIABILITIES	0.29%	83,508
9	n/a	Cash Offset	-1.34%	388,081
10	n/a	XOM US 05/08/26 C155	-2.54%	1,880
11	n/a	Xom 06/18/2026 150.01 P	-6.85%	1,880