Price Alert

YieldMax XOM Option Incom... (XOMO)

AMEX: XOMO · Real-Time Price · USD

11.87

0.06 (0.51%)

At close: Aug 19, 2025, 3:59 PM

11.89

0.17%

After-hours: Aug 19, 2025, 06:34 PM EDT

XOMO Holdings List

As of Aug 12, 2025

The YieldMax XOM Option Income Strategy ETF is an equity ETF with a total of 11 individual holdings. The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 21.60%, United states treasury bill 07/09/2026 at 17.03%, United states treasury bill 11/06/2025 at 16.31%, United states treasury bill 02/19/2026 at 14.11%, and United states treasury note/bond 4.25% 10/15/2025 at 11.83%.

Total Holdings

Top 10 Percentage

96.75%

Asset Class

Equity

Assets

61.8M

PE Ratio

n/a

Expense Ratio

0.9900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	91282CGE5	United states t...	n/a	n/a	14.18M	21.60%
2	912797RF6	United states t...	n/a	n/a	11.58M	17.03%
3	912797QP5	United states t...	n/a	n/a	10.8M	16.31%
4	912797PM3	United states t...	n/a	n/a	9.45M	14.11%
5	91282CFP1	United states t...	n/a	n/a	7.76M	11.83%
6	912797PN1	United states t...	n/a	n/a	5.99M	9.13%
7	XOM 251017C00105000	Xom us 10/17/25...	n/a	n/a	5.79K	3.80%
8	FGXXX	First american ...	n/a	n/a	1.32M	2.01%
9	Cash&Other	Cash & other	n/a	n/a	598.16K	0.91%
10	XOM 250815C00112000	Xom us 08/15/25...	n/a	n/a	4.21K	0.02%
11	XOM 250815C00111000	Xom us 08/15/25...	n/a	n/a	1.58K	< 0.01%