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YieldMax XOM Option Income Strategy ETF (XOMO) Holdings

YieldMax XOM Option Income Strategy ETF logo
$11.56 -0.20 (-1.70%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$11.65 +0.09 (+0.78%)
As of 10/10/2025 07:19 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 16 XOMO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A24.96%13,750,000
2United States Treasury Bills 0%N/A21.33%11,595,000
3United States Treasury Bills 0%N/A20.09%10,805,000
4United States Treasury Bills 0%N/A14.79%8,171,000
5United States Treasury Notes 4.25%N/A14.48%7,762,000
6XOM US 12/19/25 C115N/A7.47%4,820
7United States Treasury Notes 3.88%N/A3.50%1,874,000
8First American Government Obligations FundN/A1.56%835,643
9Cash OffsetN/A1.10%588,129
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.85%457,187
11XOM US 10/10/25 C116N/A0.30%2,570
12XOM US 10/10/25 C115N/A0.19%1,150
13XOM US 10/10/25 C117N/A0.08%1,100
14XOM US 10/10/25 C113N/A-0.55%1,250
15XOM US 10/10/25 C114N/A-1.14%3,570
16Xom 12/19/2025 115.01 PN/A-9.02%4,820

Geographic Exposure

  • United States
    202.9%

Currency Exposure

  • USD
    199.4%

Coupon Exposure

  • 4-6
    16.2%
  • 2-4
    3.5%

Maturity Exposure

  • 1-3
    65.1%
  • 0-1
    32.7%
  • 5-10
    1.6%

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This page (NYSEARCA:XOMO) was last updated on 10/12/2025 by MarketBeat.com Staff
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