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YieldMax XOM Option Income Strategy ETF (XOMO) Holdings

YieldMax XOM Option Income Strategy ETF logo
$14.48 -0.16 (-1.09%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$14.54 +0.06 (+0.41%)
As of 02/21/2025 07:50 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 13 XOMO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A22.21%11,530,000
2United States Treasury Notes 2.63%N/A21.28%11,037,000
3United States Treasury Notes 3%N/A20.78%10,806,000
4XOM US 04/17/25 C105N/A11.82%4,710
5United States Treasury Bills 0%N/A8.69%4,506,000
6United States Treasury Bills 0%N/A8.56%4,476,000
7United States Treasury Bills 0%N/A8.56%4,491,000
8US DOLLARSN/A5.56%2,875,437
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.78%405,387
10XOM US 02/21/25 C117N/A0.11%4,710
11XOM US 02/21/25 C113N/A-0.66%4,710
12Cash OffsetN/A-3.68%1,905,358
13Xom 04/17/2025 105.01 PN/A-4.00%4,710

Geographic Exposure

  • United States
    94.3%

Currency Exposure

  • USD
    100.9%

Coupon Exposure

  • 2-4
    63.3%
  • 4-6
    5.5%

Maturity Exposure

  • 0-1
    73.6%
  • 1-3
    21.9%
  • 5-10
    5.5%

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This page (NYSEARCA:XOMO) was last updated on 2/22/2025 by MarketBeat.com Staff
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