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YieldMax XOM Option Income Strategy ETF (XOMO) Holdings

$14.64 +0.07 (+0.48%)
(As of 12/20/2024 05:31 PM ET)

Top 15 XOMO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A27.79%10,535,000
2United States Treasury Notes 2.63%N/A26.44%10,040,000
3United States Treasury Notes 3%N/A25.78%9,807,000
4United States Treasury Bills 0%N/A7.91%3,020,000
5United States Treasury Bills 0%N/A7.91%3,000,000
6United States Treasury Bills 0%N/A7.91%3,009,000
7XOM US 12/20/24 C120N/A2.93%3,340
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.35%511,548
9Government Obligations FundN/A1.29%488,807
10Cash OffsetN/A0.46%172,461
11XOM US 12/13/24 C119N/A0.44%3,030
12XOM US 12/13/24 C120N/A0.02%310
13US DOLLARSN/A0.00%2
14XOM US 12/13/24 C117N/A-1.03%3,340
15Xom 12/20/2024 120.01 PN/A-9.22%3,340

Geographic Exposure

  • United States
    106.3%

Currency Exposure

  • USD
    97.8%

Coupon Exposure

  • 2-4
    77.2%
  • 4-6
    2.4%

Maturity Exposure

  • 1-3
    95.4%
  • 5-10
    2.4%

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This page (NYSEARCA:XOMO) was last updated on 12/22/2024 by MarketBeat.com Staff
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