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YieldMax XOM Option Income Strategy ETF (XOMO) Holdings

YieldMax XOM Option Income Strategy ETF logo
$13.08 +0.15 (+1.16%)
As of 04:10 PM Eastern

Top 16 XOMO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A24.80%11,530,000
2United States Treasury Notes 3%N/A23.18%10,806,000
3United States Treasury Notes 2.63%N/A16.86%7,834,000
4United States Treasury Bills 0%N/A12.71%5,991,000
5XOM US 04/17/25 C105N/A10.08%4,425
6United States Treasury Bills 0%N/A9.82%4,595,000
7United States Treasury Bills 0%N/A9.82%4,580,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.08%1,430,933
9First American Government Obligations FundN/A1.71%795,188
10XOM US 04/11/25 C121N/A0.43%2,455
11XOM US 04/04/25 C122N/A0.08%1,970
12XOM US 04/04/25 C119N/A-0.33%1,970
13XOM US 04/11/25 C117N/A-0.54%2,455
14US DOLLARSN/A-1.74%810,369
15Cash OffsetN/A-3.71%1,722,069
16Xom 04/17/2025 105.01 PN/A-6.25%4,425

Geographic Exposure

  • United States
    92.6%

Currency Exposure

  • USD
    99.1%

Coupon Exposure

  • 2-4
    47.3%
  • 4-6
    14.5%

Maturity Exposure

  • 0-1
    73.6%
  • 1-3
    24.8%
  • 5-10
    0.7%

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This page (NYSEARCA:XOMO) was last updated on 4/24/2025 by MarketBeat.com Staff
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