YieldMax XOM Option Income Strategy ETF (XOMO)

XOMO Holdings Information

XOMO is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 113.66%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 29.12M
• PE Ratio: 18.37

Top 25 Holdings

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	54.29%	16,223,000
2	B.0 07.09.26	United States Treasury Bills 0%	21.27%	6,320,000
3	B.0 08.06.26	United States Treasury Bills 0%	20.83%	6,207,000
4	n/a	Xom 06/18/2026 150.01 C	11.34%	2,000
5	FGXXX	First American Government Obligations Fund	2.07%	610,377
6	n/a	OTHER ASSETS AND LIABILITIES	1.91%	562,657
7	n/a	XOM US 04/24/26 C150	0.97%	1,300
8	n/a	US DOLLARS	0.83%	244,028
9	n/a	XOM US 04/24/26 C157.5	0.13%	500
10	n/a	XOM US 04/24/26 C162.5	0.03%	200
11	n/a	XOM US 04/24/26 C155	-0.09%	200
12	n/a	XOM US 04/24/26 C152.5	-0.35%	500
13	n/a	Cash Offset	-1.35%	397,714
14	n/a	XOM US 04/24/26 C146	-2.86%	1,300
15	n/a	Xom 06/18/2026 150.01 P	-8.99%	2,000