YieldMax XOM Option Income Strategy ETF (XOMO)
NYSEARCA: XOMO · Real-Time Price · USD
11.11
+0.11 (1.00%)
Oct 7, 2026, 8:37 AM EDT - Market open
XOMO Holdings Information
XOMO is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
107.25%
Asset Class
Equity
ETF Category
Derivative Income
Assets
38.59M
PE Ratio
18.37
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.08.27 | United States Treasury Bills 0% | 37.16% |
| 2 | B.0 02.18.27 | United States Treasury Bills 0% | 18.34% |
| 3 | B.0 12.10.26 | United States Treasury Bills 0% | 18.33% |
| 4 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 12.09% |
| 5 | n/a | Xom 10/16/2026 155.01 C | 11.84% |
| 6 | B.0 10.15.26 | United States Treasury Bills 0% | 5.48% |
| 7 | FGXXX | First American Government Obligs X | 3.08% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 0.58% |
| 9 | n/a | XOM US 10/09/26 C170 | 0.22% |
| 10 | n/a | XOM US 10/09/26 C172.5 | 0.14% |
| 11 | n/a | US DOLLARS | -0.09% |
| 12 | n/a | XOM US 10/09/26 C167.5 | -0.58% |
| 13 | n/a | XOM US 10/09/26 C165 | -0.92% |
| 14 | n/a | Cash Offset | -1.70% |
| 15 | n/a | Xom 10/16/2026 155.01 P | -3.98% |
As of Oct 5, 2026