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YieldMax XOM Option Income Strategy ETF (XOMO) Holdings

$17.00 +0.11 (+0.65%)
(As of 11/21/2024 ET)

Top 13 XOMO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A26.70%8,392,000
2United States Treasury Notes 2.63%N/A25.00%7,888,000
3United States Treasury Notes 3%N/A24.23%7,653,000
4United States Treasury Notes 0.75%N/A15.10%4,735,000
5XOM US 11/15/24 C115N/A8.43%2,665
6First American Government Obligs XN/A4.30%1,346,518
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.21%1,006,189
8XOM US 11/01/24 C124N/A0.52%2,625
9US DOLLARSN/A0.00%84
10XOM US 11/01/24 C125N/A0.00%40
11XOM US 11/01/24 C121N/A-1.54%2,665
12Cash OffsetN/A-1.57%490,223
13Xom 11/15/2024 115.01 PN/A-4.38%2,665

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    97.7%

Coupon Exposure

  • 2-4
    77.4%
  • 4-6
    3.9%

Maturity Exposure

  • 1-3
    94.1%
  • 5-10
    3.9%

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This page (NYSEARCA:XOMO) was last updated on 11/21/2024 by MarketBeat.com Staff
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