YieldMax XOM Option Income Strategy ETF (XOMO) Holdings List

$10.96 -0.13 (-1.16%)

As of 02:22 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 13 XOMO holdings ordered by weight make up 100.01% 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 13 XOMO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	38.05%	14,787,000
2	United States Treasury Bills 0%	N/A	18.12%	7,071,000
3	United States Treasury Bills 0%	N/A	18.12%	7,113,000
4	United States Treasury Notes 2.38%	N/A	12.01%	4,714,000
5	Xom 10/16/2026 155.01 C	N/A	11.91%	2,440
6	United States Treasury Bills 0%	N/A	9.93%	3,926,000
7	First American Government Obligations Fund Class X	N/A	3.58%	1,388,217
8	US DOLLARS	N/A	2.43%	941,422
9	XOM US 08/14/26 C160	N/A	0.58%	2,440
10	Cash Offset	N/A	-1.60%	620,414
11	OTHER ASSETS AND LIABILITIES	N/A	-2.45%	949,821
12	XOM US 08/14/26 C155	N/A	-3.47%	2,440
13	Xom 10/16/2026 155.01 P	N/A	-7.20%	2,440

XOMO Geographic Exposure

XOMO's largest geographic exposure is United States at 128.7%.

United States
100.0%

XOMO Currency Exposure

XOMO is exclusively exposed to USD.

USD
100.0%

XOMO Sector Exposure

XOMO's largest sector exposure is Government at 10.8%.

Government
10.8%

Related Companies and Tools

Related Companies

MarketBeat tracks YieldMax XOM Option Income Strategy ETF holdings and portfolio composition, last updated on 8/24/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

YieldMax XOM Option Income Strategy ETF (XOMO) Holdings List