YieldMax XOM Option Income Strategy ETF (XOMO) Holdings $12.18 -0.04 (-0.33%) Closing price 04:10 PM EasternExtended Trading$12.16 -0.02 (-0.12%) As of 05:33 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 16 XOMO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A24.52%14,181,0002United States Treasury Bills 0%N/A15.42%9,250,0003United States Treasury Bills 0%N/A14.67%8,570,0004United States Treasury Notes 4.25%N/A13.44%7,762,0005XOM US 08/15/25 C105N/A12.56%5,1256United States Treasury Bills 0%N/A12.20%7,212,0007United States Treasury Bills 0%N/A10.36%5,991,0008First American Government Obligations FundN/A2.44%1,407,0649DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.90%519,07910XOM US 08/01/25 C114N/A0.70%2,62511XOM US 08/01/25 C113N/A0.55%1,50012Cash OffsetN/A0.37%215,43913XOM US 08/01/25 C115N/A0.16%1,00014XOM US 08/01/25 C111N/A-1.02%1,50015XOM US 08/01/25 C112N/A-1.92%3,62516Xom 08/15/2025 105.01 PN/A-5.34%5,125 Geographic ExposureUnited States93.6%Currency ExposureUSD100.0% Related Companies and Tools Related Companies XBTY Portfolio AMZZ Portfolio PYPY Portfolio SOFX Portfolio SQY Portfolio HOOG Portfolio MRAL Portfolio SMCL Portfolio BABO Portfolio RKLX Portfolio This page (NYSEARCA:XOMO) was last updated on 8/26/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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