YieldMax XOM Option Income Strategy ETF (XOMO)
NYSEARCA: XOMO · Real-Time Price · USD
10.50
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
10.70
+0.20 (1.90%)
After-hours: Jun 26, 2026, 8:00 PM EDT
XOMO Holdings Information
XOMO is an equity ETF with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
138.85%
Asset Class
Equity
ETF Category
Derivative Income
Assets
25.43M
PE Ratio
18.37
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 46.52% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 26.27% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 19.58% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 12.42% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 10.92% |
| 6 | B.0 12.10.26 | United States Treasury Bills 0% | 10.91% |
| 7 | n/a | Xom 08/21/2026 150.01 C | 8.05% |
| 8 | FGXXX | First American Government Obligations Fund | 2.71% |
| 9 | n/a | Cash Offset | 1.31% |
| 10 | n/a | XOM US 06/26/26 C149 | 0.17% |
| 11 | n/a | XOM US 06/26/26 C152.5 | 0.08% |
| 12 | n/a | XOM US 06/18/26 C162.5 | 0.05% |
| 13 | n/a | XOM US 06/18/26 C157.5 | 0.03% |
| 14 | n/a | XOM US 06/18/26 C150 | -0.15% |
| 15 | n/a | XOM US 06/26/26 C146 | -0.31% |
| 16 | n/a | XOM US 06/18/26 C152.5 | -0.35% |
| 17 | n/a | XOM US 06/26/26 C143 | -0.61% |
| 18 | n/a | Xom 08/21/2026 150.01 P | -15.02% |
| 19 | n/a | US DOLLARS | -22.58% |
As of Jun 17, 2026