Price Alert

YieldMax XOM Option Incom... (XOMO)

AMEX: XOMO · Real-Time Price · USD

12.00

0.04 (0.33%)

At close: Aug 21, 2025, 3:59 PM

11.85

-1.25%

After-hours: Aug 21, 2025, 06:35 PM EDT

XOMO Holdings List

As of Aug 20, 2025

The YieldMax XOM Option Income Strategy ETF is an equity ETF with a total of 11 individual holdings. The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 20.77%, United states treasury bill 07/09/2026 at 16.39%, United states treasury bill 11/06/2025 at 15.70%, United states treasury bill 02/19/2026 at 13.58%, and United states treasury note/bond 4.25% 10/15/2025 at 11.38%.

Total Holdings

Top 10 Percentage

93.60%

Asset Class

Equity

Assets

63.07M

PE Ratio

n/a

Expense Ratio

0.9900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	91282CGE5	United states t...	n/a	n/a	14.18M	20.77%
2	912797RF6	United states t...	n/a	n/a	11.58M	16.39%
3	912797QP5	United states t...	n/a	n/a	10.8M	15.70%
4	912797PM3	United states t...	n/a	n/a	9.45M	13.58%
5	91282CFP1	United states t...	n/a	n/a	7.76M	11.38%
6	912797RG4	United states t...	n/a	n/a	5.99M	8.46%
7	XOM 251017C00105000	Xom us 10/17/25...	n/a	n/a	5.54K	4.49%
8	FGXXX	First american ...	n/a	n/a	1.83M	2.69%
9	XOM 250822C00109000	Xom us 08/22/25...	n/a	n/a	2K	0.10%
10	XOM 250822C00110000	Xom us 08/22/25...	n/a	n/a	2.21K	0.04%
11	XOM 250822C00111000	Xom us 08/22/25...	n/a	n/a	1.33K	< 0.01%