YieldMax XOM Option Income Strategy ETF (XOMO)
NYSEARCA: XOMO · Real-Time Price · USD
11.52
-0.08 (-0.69%)
Jun 5, 2026, 4:00 PM EDT - Market closed
XOMO Holdings Information
XOMO is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
107.72%
Asset Class
Equity
ETF Category
Derivative Income
Assets
26.13M
PE Ratio
18.37
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 55.69% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 23.44% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 18.14% |
| 4 | n/a | Xom 06/18/2026 150.01 C | 10.04% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 1.69% |
| 6 | n/a | XOM US 06/05/26 C155 | 0.44% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 0.41% |
| 8 | n/a | XOM US 06/05/26 C157.5 | 0.25% |
| 9 | n/a | XOM US 06/05/26 C152.5 | -0.92% |
| 10 | n/a | Cash Offset | -1.45% |
| 11 | n/a | XOM US 06/05/26 C150 | -1.73% |
| 12 | n/a | Xom 06/18/2026 150.01 P | -5.99% |
As of Jun 3, 2026