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YieldMax XOM Option Income Strategy ETF (XOMO) Holdings

YieldMax XOM Option Income Strategy ETF logo
$12.64 -0.16 (-1.25%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$12.72 +0.08 (+0.63%)
As of 07/14/2025 07:58 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 Notes 3.88%N/A26.71%14,181,000
2United States Treasury Notes 3%N/A16.27%8,629,000
3United States Treasury Notes 4.25%N/A14.64%7,762,000
4United States Treasury Bills 0%N/A12.68%6,822,000
5XOM US 08/15/25 C105N/A12.19%4,775
6United States Treasury Bills 0%N/A11.24%5,991,000
7United States Treasury Bills 0%N/A10.04%5,462,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.00%1,062,345
9First American Government Obligations FundN/A1.45%769,799
10XOM US 07/11/25 C111N/A0.91%2,400
11Cash OffsetN/A0.44%233,974
12XOM US 07/11/25 C115N/A0.14%1,200
13US DOLLARSN/A-0.06%30,113
14XOM US 07/11/25 C112N/A-0.41%1,200
15XOM US 07/11/25 C109N/A-1.69%2,400
16Xom 08/15/2025 105.01 PN/A-6.56%4,775

Geographic Exposure

  • United States
    183.3%

Currency Exposure

  • USD
    201.7%

Coupon Exposure

  • 2-4
    42.7%
  • 4-6
    16.9%

Maturity Exposure

  • 0-1
    62.9%
  • 1-3
    36.5%
  • 5-10
    2.4%

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This page (NYSEARCA:XOMO) was last updated on 7/15/2025 by MarketBeat.com Staff
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