YieldMax XOM Option Income Strategy ETF (XOMO)
NYSEARCA: XOMO · Real-Time Price · USD
10.95
-0.26 (-2.32%)
Sep 16, 2026, 4:00 PM EDT - Market closed
XOMO Holdings Information
XOMO is an equity ETF with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
109.07%
Asset Class
Equity
ETF Category
Derivative Income
Assets
43.39M
PE Ratio
18.37
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.08.27 | United States Treasury Bills 0% | 31.94% |
| 2 | B.0 02.18.27 | United States Treasury Bills 0% | 15.76% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 15.75% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | 15.74% |
| 5 | n/a | Xom 10/16/2026 155.01 C | 13.69% |
| 6 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 10.40% |
| 7 | FGXXX | First American Government Obligs X | 4.15% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 2.84% |
| 9 | n/a | XOM US 09/18/26 C172.5 | 0.48% |
| 10 | n/a | XOM US 09/18/26 C167.5 | -1.69% |
| 11 | n/a | Cash Offset | -2.02% |
| 12 | n/a | US DOLLARS | -2.42% |
| 13 | n/a | Xom 10/16/2026 155.01 P | -4.63% |
As of Sep 14, 2026