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YieldMax XOM Option Income Strategy ETF (XOMO) Holdings

$14.98 -0.07 (-0.47%)
As of 01/21/2025 04:10 PM Eastern

Top 15 XOMO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A25.19%11,530,000
2United States Treasury Notes 2.63%N/A24.08%11,037,000
3United States Treasury Notes 3%N/A23.54%10,806,000
4United States Treasury Bills 0%N/A9.80%4,506,000
5United States Treasury Bills 0%N/A9.80%4,491,000
6United States Treasury Bills 0%N/A9.80%4,476,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.78%1,722,728
8Cash OffsetN/A2.56%1,168,883
9XOM US 01/17/25 C115N/A2.21%4,245
10Government Obligations FundN/A1.25%568,008
11XOM US 01/03/25 C112N/A0.10%3,855
12XOM US 01/03/25 C111N/A0.02%390
13US DOLLARSN/A0.00%108
14XOM US 01/03/25 C108N/A-1.16%4,245
15Xom 01/17/2025 115.01 PN/A-10.97%4,245

Geographic Exposure

  • United States
    89.8%

Currency Exposure

  • USD
    94.8%

Coupon Exposure

  • 2-4
    64.0%

Maturity Exposure

  • 0-1
    72.6%
  • 1-3
    22.2%

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This page (NYSEARCA:XOMO) was last updated on 1/22/2025 by MarketBeat.com Staff
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