YieldMax XOM Option Income Strategy ETF (XOMO)
NYSEARCA: XOMO · Real-Time Price · USD
13.12
+0.30 (2.34%)
Feb 27, 2026, 4:00 PM EST - Market closed
XOMO Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.09.26 | United States Treasury Bills 0% | 19.73% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 17.66% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 17.14% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 16.60% |
| 5 | B.0 05.12.26 | United States Treasury Bills 0% | 14.20% |
| 6 | n/a | XOM US 03/20/26 C150 | 7.96% |
| 7 | FGXXX | First American Government Obligations Fund | 7.76% |
| 8 | B.0 09.03.26 | United States Treasury Bills 0% | 7.25% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.76% |
| 10 | n/a | XOM US 02/27/26 C152.5 | 0.66% |
| 11 | n/a | XOM US 02/27/26 C149 | -0.57% |
| 12 | n/a | XOM US 02/27/26 C150 | -1.15% |
| 13 | n/a | Cash Offset | -1.82% |
| 14 | n/a | Xom 03/20/2026 150.01 P | -6.18% |
As of Feb 26, 2026