YieldMax XOM Option Incom... (XOMO)
AMEX: XOMO
· Real-Time Price · USD
12.43
-0.12 (-0.96%)
At close: Jun 30, 2025, 3:59 PM
12.49
0.48%
Pre-market: Jul 01, 2025, 05:54 AM EDT
XOMO Holdings List
As of Jun 30, 2025
The YieldMax XOM Option Income Strategy ETF holds 12 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 25.83% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 14.18M | 25.83% |
| 2 | 91282CEY3 | United states t... | n/a | n/a | 8.63M | 15.73% |
| 3 | 91282CFP1 | United states t... | n/a | n/a | 7.76M | 14.16% |
| 4 | 912797QP5 | United states t... | n/a | n/a | 6.82M | 12.26% |
| 5 | 912797PN1 | United states t... | n/a | n/a | 5.99M | 10.87% |
| 6 | 912797PM3 | United states t... | n/a | n/a | 5.46M | 9.71% |
| 7 | XOM 250815C00105000 | Xom us 08/15/25... | n/a | n/a | 4.78K | 5.90% |
| 8 | Cash&Other | Cash & other | n/a | n/a | 900.95K | 1.64% |
| 9 | FGXXX | First american ... | n/a | n/a | 761.78K | 1.39% |
| 10 | XOM 250703C00112000 | Xom us 07/03/25... | n/a | n/a | 2.4K | 0.11% |
| 11 | XOM 250703C00113000 | Xom us 07/03/25... | n/a | n/a | 1.91K | 0.05% |
| 12 | XOM 250703C00114000 | Xom us 07/03/25... | n/a | n/a | 461 | < 0.01% |