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YieldMax XOM Option Income Strategy ETF (XOMO) Holdings

YieldMax XOM Option Income Strategy ETF logo
$12.92 +0.29 (+2.30%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$12.98 +0.05 (+0.43%)
As of 06/13/2025 07:50 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/A24.06%12,908,000
2United States Treasury Notes 3%N/A19.43%10,423,000
3United States Treasury Notes 4.25%N/A14.49%7,762,000
4XOM US 08/15/25 C105N/A12.16%4,875
5United States Treasury Bills 0%N/A11.10%5,991,000
6United States Treasury Bills 0%N/A10.23%5,572,000
7United States Treasury Bills 0%N/A7.86%4,210,000
8First American Government Obligations FundN/A6.62%3,548,756
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.08%1,647,381
10XOM US 06/13/25 C109N/A0.78%3,375
11Cash OffsetN/A0.45%241,116
12XOM US 06/13/25 C110N/A0.24%1,500
13US DOLLARSN/A0.00%255
14XOM US 06/13/25 C108N/A-0.71%1,500
15XOM US 06/13/25 C107N/A-1.94%3,375
16Xom 08/15/2025 105.01 PN/A-7.85%4,875

Geographic Exposure

  • United States
    174.5%

Currency Exposure

  • USD
    191.7%

Coupon Exposure

  • 2-4
    43.4%
  • 4-6
    15.4%

Maturity Exposure

  • 0-1
    59.1%
  • 1-3
    31.7%
  • 5-10
    1.0%

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This page (NYSEARCA:XOMO) was last updated on 6/15/2025 by MarketBeat.com Staff
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