YieldMax XOM Option Income Strategy ETF (XOMO)
NYSEARCA: XOMO · Real-Time Price · USD
10.74
-0.14 (-1.29%)
At close: Aug 27, 2026, 4:00 PM EDT
10.74
0.00 (0.00%)
After-hours: Aug 27, 2026, 4:00 PM EDT
XOMO Holdings Information
XOMO is an equity ETF with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
113.12%
Asset Class
Equity
ETF Category
Derivative Income
Assets
43.44M
PE Ratio
18.37
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 38.05% |
| 2 | B.0 10.15.26 | United States Treasury Bills 0% | 18.12% |
| 3 | B.0 12.10.26 | United States Treasury Bills 0% | 18.12% |
| 4 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 12.01% |
| 5 | n/a | Xom 10/16/2026 155.01 C | 11.91% |
| 6 | WIB.0 02.18.27 | United States Treasury Bills 0% | 9.93% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 3.58% |
| 8 | n/a | US DOLLARS | 2.43% |
| 9 | n/a | XOM US 08/14/26 C160 | 0.58% |
| 10 | n/a | Cash Offset | -1.60% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | -2.45% |
| 12 | n/a | XOM US 08/14/26 C155 | -3.47% |
| 13 | n/a | Xom 10/16/2026 155.01 P | -7.20% |
As of Aug 13, 2026