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YieldMax XOM Option Income Strategy ETF (XOMO) Holdings

YieldMax XOM Option Income Strategy ETF logo
$12.15 +0.15 (+1.25%)
Closing price 04:10 PM Eastern
Extended Trading
$12.14 -0.01 (-0.04%)
As of 05:05 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.

Top 16 XOMO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A24.52%14,181,000
2United States Treasury Bills 0%N/A15.42%9,250,000
3United States Treasury Bills 0%N/A14.67%8,570,000
4United States Treasury Notes 4.25%N/A13.44%7,762,000
5XOM US 08/15/25 C105N/A12.56%5,125
6United States Treasury Bills 0%N/A12.20%7,212,000
7United States Treasury Bills 0%N/A10.36%5,991,000
8First American Government Obligations FundN/A2.44%1,407,064
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.90%519,079
10XOM US 08/01/25 C114N/A0.70%2,625
11XOM US 08/01/25 C113N/A0.55%1,500
12Cash OffsetN/A0.37%215,439
13XOM US 08/01/25 C115N/A0.16%1,000
14XOM US 08/01/25 C111N/A-1.02%1,500
15XOM US 08/01/25 C112N/A-1.92%3,625
16Xom 08/15/2025 105.01 PN/A-5.34%5,125

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:XOMO) was last updated on 8/22/2025 by MarketBeat.com Staff
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