YieldMax XOM Option Income Strategy ETF (XOMO) Holdings List

$10.92 +0.18 (+1.63%)

As of 09:40 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 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	32.41%	14,787,000
2	United States Treasury Bills 0%	N/A	15.99%	7,176,000
3	United States Treasury Bills 0%	N/A	15.99%	7,071,000
4	United States Treasury Bills 0%	N/A	15.98%	7,113,000
5	Xom 10/16/2026 155.01 C	N/A	15.66%	2,630
6	United States Treasury Notes 2.38%	N/A	10.56%	4,714,000
7	US DOLLARS	N/A	3.13%	1,381,200
8	First American Government Obligs X	N/A	1.08%	475,215
9	XOM US 09/18/26 C172.5	N/A	0.88%	2,630
10	Cash Offset	N/A	-1.92%	848,012
11	OTHER ASSETS AND LIABILITIES	N/A	-2.60%	1,145,157
12	XOM US 09/18/26 C167.5	N/A	-2.91%	2,630
13	Xom 10/16/2026 155.01 P	N/A	-4.24%	2,630

XOMO Geographic Exposure

XOMO's largest geographic exposure is United States at 94.7%.

United States
94.7%

XOMO Currency Exposure

XOMO is exclusively exposed to USD.

USD
94.7%

XOMO Sector Exposure

XOMO's largest sector exposure is Government at 11.9%.

Government
11.9%

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MarketBeat tracks YieldMax XOM Option Income Strategy ETF holdings and portfolio composition, last updated on 9/17/2026.

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YieldMax XOM Option Income Strategy ETF (XOMO) Holdings List