YieldMax XOM Option Income Strategy ETF (XOMO) Holdings $11.94 -0.01 (-0.08%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$11.92 -0.01 (-0.13%) As of 09/12/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 15 XOMO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A18.62%11,510,0002United States Treasury Bills 0%N/A18.14%11,576,0003United States Treasury Bills 0%N/A17.36%10,805,0004United States Treasury Bills 0%N/A15.01%9,450,0005XOM US 10/17/25 C105N/A13.16%5,5456United States Treasury Notes 4.25%N/A12.57%7,762,0007United States Treasury Bills 0%N/A9.36%5,991,0008First American Government Obligations FundN/A1.52%940,3569XOM US 09/05/25 C116N/A0.50%4,50010XOM US 09/05/25 C118N/A0.04%1,04511DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.14%86,32812XOM US 09/05/25 C115N/A-0.19%1,04513Cash OffsetN/A-0.82%504,06114XOM US 09/05/25 C114N/A-1.31%4,50015Xom 10/17/2025 105.01 PN/A-3.83%5,545 Geographic ExposureUnited States185.4%Currency ExposureUSD199.0%Coupon Exposure2-416.5%4-613.3%Maturity Exposure1-361.2%0-137.8%5-100.1% Related Companies and Tools Related Companies SMCL Portfolio SQY Portfolio PYPY Portfolio HOOG Portfolio RKLX Portfolio MRAL Portfolio PLTZ Portfolio BABO Portfolio AMZZ Portfolio NVDS Portfolio This page (NYSEARCA:XOMO) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget NVDA. 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