YieldMax XOM Option Income Strategy ETF (XOMO) Holdings List

$11.74 -0.15 (-1.26%)

As of 11:34 AM Eastern

What stocks does XOMO hold?

The YieldMax XOM Option Income Strategy ETF (XOMO) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 11 XOMO holdings ordered by weight make up 100.00% of the total fund. XOMO is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete XOMO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 XOMO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	50.52%	14,787,000
2	United States Treasury Bills 0%	N/A	21.71%	6,320,000
3	United States Treasury Bills 0%	N/A	21.26%	6,207,000
4	Xom 06/18/2026 150.01 C	N/A	11.83%	1,880
5	First American Government Obligations Fund	N/A	4.10%	1,184,502
6	XOM US 05/08/26 C157.5	N/A	0.59%	780
7	XOM US 05/08/26 C160	N/A	0.43%	1,100
8	OTHER ASSETS AND LIABILITIES	N/A	0.29%	83,508
9	Cash Offset	N/A	-1.34%	388,081
10	XOM US 05/08/26 C155	N/A	-2.54%	1,880
11	Xom 06/18/2026 150.01 P	N/A	-6.85%	1,880

XOMO Geographic Exposure

XOMO's largest geographic exposure is United States at 196.2%.

United States
100.0%

XOMO Currency Exposure

XOMO is exclusively exposed to USD.

USD
100.0%

XOMO Coupon Exposure

XOMO's largest coupon exposure is 2-4 at 0.6%.

2-4
0.6%

XOMO Maturity Exposure

XOMO's largest maturity exposure is 0-1 at 100.1%, followed by 5-10 at 0.6%.

0-1
100.0%
5-10
0.6%

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This page (NYSEARCA:XOMO) was last updated on 5/26/2026 by MarketBeat.com Staff.

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YieldMax XOM Option Income Strategy ETF (XOMO) Holdings List