YieldMax XOM Option Income Strategy ETF (XOMO)
NYSEARCA: XOMO · Real-Time Price · USD
12.11
+0.20 (1.68%)
At close: Apr 28, 2026, 4:00 PM EDT
11.86
-0.25 (-2.06%)
After-hours: Apr 28, 2026, 7:53 PM EDT
XOMO Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 55.00% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 21.55% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 21.10% |
| 4 | n/a | Xom 06/18/2026 150.01 C | 10.72% |
| 5 | FGXXX | First American Government Obligations Fund | 4.06% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.87% |
| 7 | n/a | XOM US 04/24/26 C150 | 0.36% |
| 8 | n/a | XOM US 04/24/26 C157.5 | 0.12% |
| 9 | n/a | XOM US 05/01/26 C157.5 | 0.10% |
| 10 | n/a | XOM US 05/01/26 C152.5 | -0.25% |
| 11 | n/a | XOM US 04/24/26 C152.5 | -0.29% |
| 12 | n/a | Cash Offset | -1.35% |
| 13 | n/a | XOM US 04/24/26 C146 | -2.10% |
| 14 | n/a | Xom 06/18/2026 150.01 P | -9.88% |
As of Apr 23, 2026