YieldMax XOM Option Income Strategy ETF (XOMO) Holdings $12.06 -0.05 (-0.41%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$12.06 -0.01 (-0.04%) As of 09/19/2025 05:28 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 15 XOMO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A18.62%11,510,0002United States Treasury Bills 0%N/A18.14%11,576,0003United States Treasury Bills 0%N/A17.36%10,805,0004United States Treasury Bills 0%N/A15.01%9,450,0005XOM US 10/17/25 C105N/A13.16%5,5456United States Treasury Notes 4.25%N/A12.57%7,762,0007United States Treasury Bills 0%N/A9.36%5,991,0008First American Government Obligations FundN/A1.52%940,3569XOM US 09/05/25 C116N/A0.50%4,50010XOM US 09/05/25 C118N/A0.04%1,04511DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.14%86,32812XOM US 09/05/25 C115N/A-0.19%1,04513Cash OffsetN/A-0.82%504,06114XOM US 09/05/25 C114N/A-1.31%4,50015Xom 10/17/2025 105.01 PN/A-3.83%5,545 Geographic ExposureUnited States185.4%Currency ExposureUSD199.2%Coupon Exposure4-614.8%2-414.0%Maturity Exposure1-358.7%0-139.0%5-101.6% Related Companies and Tools Related Companies AMZZ Portfolio SQY Portfolio PYPY Portfolio HOOG Portfolio MUU Portfolio BABO Portfolio MVLL Portfolio MRAL Portfolio PLTZ Portfolio RGTX Portfolio This page (NYSEARCA:XOMO) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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