YieldMax XOM Option Income Strategy ETF (XOMO)
NYSEARCA: XOMO · Real-Time Price · USD
11.01
+0.13 (1.19%)
At close: Jul 17, 2026, 4:00 PM EDT
10.97
-0.04 (-0.36%)
After-hours: Jul 17, 2026, 8:00 PM EDT
XOMO Holdings Information
XOMO is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
117.52%
Asset Class
Equity
ETF Category
Derivative Income
Assets
30.72M
PE Ratio
18.37
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 47.57% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 20.02% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | 12.41% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 11.16% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 11.16% |
| 6 | n/a | Xom 08/21/2026 150.01 C | 7.93% |
| 7 | n/a | XOM US 07/17/26 C142 | 2.97% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 2.21% |
| 9 | n/a | Cash Offset | 1.29% |
| 10 | FGXXX | First American Government Obligations Fund | 0.80% |
| 11 | n/a | XOM US 07/17/26 C139 | -5.48% |
| 12 | n/a | Xom 08/21/2026 150.01 P | -12.04% |
As of Jul 14, 2026