YieldMax XOM Option Income Strategy ETF (XOMO) Holdings List

$11.42 +0.17 (+1.47%)

As of 12:44 PM Eastern

What stocks does XOMO hold?

The YieldMax XOM Option Income Strategy ETF (XOMO) has 12 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 14 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 14 XOMO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	36.72%	14,787,000
2	United States Treasury Bills 0%	N/A	18.12%	7,176,000
3	United States Treasury Bills 0%	N/A	18.11%	7,113,000
4	Xom 10/16/2026 155.01 C	N/A	14.14%	2,350
5	United States Treasury Notes 2.38%	N/A	11.94%	4,714,000
6	United States Treasury Bills 0%	N/A	5.41%	2,113,000
7	First American Government Obligs X	N/A	2.95%	1,151,589
8	XOM US 10/09/26 C170	N/A	0.25%	1,150
9	XOM US 10/09/26 C172.5	N/A	0.12%	1,200
10	OTHER ASSETS AND LIABILITIES	N/A	-0.01%	4,042
11	XOM US 10/09/26 C167.5	N/A	-0.85%	1,200
12	XOM US 10/09/26 C165	N/A	-1.55%	1,150
13	Cash Offset	N/A	-1.68%	653,576
14	Xom 10/16/2026 155.01 P	N/A	-3.67%	2,350

XOMO Geographic Exposure

XOMO's largest geographic exposure is United States at 89.0%.

United States
89.0%

XOMO Currency Exposure

XOMO is exclusively exposed to USD.

USD
89.0%

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 10/11/2026.

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YieldMax XOM Option Income Strategy ETF (XOMO) Holdings List