YieldMax XOM Option Income Strategy ETF (XOMO)
NYSEARCA: XOMO · Real-Time Price · USD
11.10
+0.15 (1.37%)
Aug 6, 2026, 4:00 PM EDT - Market closed
XOMO Holdings Information
XOMO is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
108.89%
Asset Class
Equity
ETF Category
Derivative Income
Assets
39.03M
PE Ratio
18.37
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 37.02% |
| 2 | B.0 10.15.26 | United States Treasury Bills 0% | 17.62% |
| 3 | B.0 12.10.26 | United States Treasury Bills 0% | 17.62% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 11.83% |
| 5 | n/a | Xom 08/21/2026 150.01 C | 10.29% |
| 6 | B.0 02.18.27 | United States Treasury Bills 0% | 9.65% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 3.02% |
| 8 | n/a | Cash Offset | 1.23% |
| 9 | n/a | XOM US 07/31/26 C167.5 | 0.32% |
| 10 | n/a | XOM US 07/31/26 C165 | 0.29% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | -0.54% |
| 12 | n/a | XOM US 07/31/26 C162.5 | -0.79% |
| 13 | n/a | XOM US 07/31/26 C160 | -0.80% |
| 14 | n/a | Xom 08/21/2026 150.01 P | -6.77% |
As of Jul 30, 2026