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YieldMax XOM Option Income Strategy ETF (XOMO) Holdings

YieldMax XOM Option Income Strategy ETF logo
$14.26 -0.58 (-3.91%)
As of 01:12 PM Eastern

Top 15 XOMO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A20.24%11,530,000
2United States Treasury Notes 2.63%N/A19.39%11,037,000
3United States Treasury Notes 3%N/A18.93%10,806,000
4XOM US 04/17/25 C105N/A15.85%5,005
5United States Treasury Bills 0%N/A10.44%5,973,000
6United States Treasury Bills 0%N/A10.44%5,992,000
7United States Treasury Bills 0%N/A10.36%5,991,000
8First American Government Obligations FundN/A2.51%1,427,731
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.51%288,588
10XOM US 03/21/25 C118N/A0.12%4,885
11XOM US 03/21/25 C116N/A0.02%120
12XOM US 03/21/25 C114N/A-0.06%120
13Xom 04/17/2025 105.01 PN/A-2.26%5,005
14XOM US 03/21/25 C113N/A-2.96%4,885
15Cash OffsetN/A-3.51%1,996,566

Geographic Exposure

  • United States
    87.9%

Currency Exposure

  • USD
    99.3%

Coupon Exposure

  • 2-4
    59.1%
  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    77.2%
  • 1-3
    22.0%
  • 5-10
    0.2%

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This page (NYSEARCA:XOMO) was last updated on 4/3/2025 by MarketBeat.com Staff
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