YieldMax XOM Option Incom... (XOMO)
AMEX: XOMO
· Real-Time Price · USD
11.90
-0.09 (-0.75%)
At close: Oct 01, 2025, 3:55 PM
XOMO Holdings List
As of Aug 26, 2025
The YieldMax XOM Option Income Strategy ETF is an equity ETF with a total of 10 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 17.99%, United states treasury bill 07/09/2026 at 17.51%, United states treasury bill 11/06/2025 at 16.76%, United states treasury bill 02/19/2026 at 14.49%, and United states treasury note/bond 4.25% 10/15/2025 at 12.14%.
10
97.77%
Equity
56.44M
n/a
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | - | - | 11.51M | 17.99% |
| 2 | 912797RF6 | United states t... | - | - | 11.58M | 17.51% |
| 3 | 912797QP5 | United states t... | - | - | 10.8M | 16.76% |
| 4 | 912797PM3 | United states t... | - | - | 9.45M | 14.49% |
| 5 | 91282CFP1 | United states t... | - | - | 7.76M | 12.14% |
| 6 | 912797RG4 | United states t... | - | - | 5.99M | 9.03% |
| 7 | XOM 251017C00105000 | Xom us 10/17/25... | - | - | 5.54K | 7.42% |
| 8 | FGXXX | First american ... | - | - | 940.36K | 1.47% |
| 9 | Cash&Other | Cash & other | - | - | 354.2K | 0.55% |
| 10 | XOM 250829C00113000 | Xom us 08/29/25... | - | - | 5.54K | 0.41% |