YieldMax XOM Option Income Strategy ETF (XOMO) Holdings $12.96 +0.04 (+0.31%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$12.96 0.00 (0.00%) As of 05/2/2025 07:59 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 15 XOMO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A24.39%11,530,0002United States Treasury Notes 3%N/A22.01%10,423,0003XOM US 05/16/25 C100N/A15.54%4,3254United States Treasury Notes 4.25%N/A13.49%6,367,0005United States Treasury Bills 0%N/A12.53%5,991,0006United States Treasury Bills 0%N/A8.87%4,197,0007United States Treasury Bills 0%N/A8.87%4,210,0008DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.69%796,9079First American Government Obligations FundN/A0.70%332,75010XOM US 05/02/25 C114N/A0.27%1,97011XOM US 05/02/25 C117N/A0.09%2,35512XOM US 05/02/25 C111N/A-0.98%2,35513XOM US 05/02/25 C110N/A-1.09%1,97014Cash OffsetN/A-2.14%1,009,29315Xom 05/16/2025 100.01 PN/A-4.25%4,325 Geographic ExposureUnited States92.8%Currency ExposureUSD98.3%Coupon Exposure2-447.4%4-614.5%Maturity Exposure0-172.6%1-324.9%5-100.7% Related Companies and Tools Related Companies PYPY Portfolio JPMO Portfolio MARO Portfolio BRKU Portfolio AVL Portfolio SNOY Portfolio FIAT Portfolio BABO Portfolio OARK Portfolio CVNY Portfolio This page (NYSEARCA:XOMO) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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