YieldMax XOM Option Income Strategy ETF (XOMO) Holdings List

$11.18 -0.15 (-1.32%)

As of 04:10 PM 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 12 XOMO holdings ordered by weight make up 99.99% 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 12 XOMO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	38.15%	14,787,000
2	United States Treasury Bills 0%	N/A	18.17%	7,071,000
3	United States Treasury Bills 0%	N/A	18.16%	7,113,000
4	United States Treasury Bills 0%	N/A	12.20%	4,714,000
5	United States Treasury Bills 0%	N/A	9.95%	3,926,000
6	Xom 08/21/2026 150.01 C	N/A	7.66%	2,540
7	First American Government Obligations Fund Class X	N/A	2.01%	775,733
8	XOM US 08/07/26 C155	N/A	1.48%	2,540
9	Cash Offset	N/A	1.24%	480,911
10	OTHER ASSETS AND LIABILITIES	N/A	1.22%	471,170
11	XOM US 08/07/26 C152.5	N/A	-2.64%	2,540
12	Xom 08/21/2026 150.01 P	N/A	-7.61%	2,540

XOMO Geographic Exposure

XOMO's largest geographic exposure is United States at 99.4%.

United States
99.4%

XOMO Currency Exposure

XOMO is exclusively exposed to USD.

USD
99.4%

XOMO Sector Exposure

XOMO's largest sector exposure is Government at 12.0%.

Government
12.0%

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This page (NYSEARCA:XOMO) was last updated on 8/13/2026 by MarketBeat.com Staff.

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YieldMax XOM Option Income Strategy ETF (XOMO) Holdings List