YieldMax Xom Option Income Strategy ETF

XOMO
11.4800.44% ( +0.050 )
Closed: Oct 21, 16:00:00 (EDT)

Portfolio

Oct 19, 2026
  • Bond62.21%
  • Stock20.26%
  • Cash11.07%
  • Other6.46%

Top Holdings

Oct 19, 2026
Top 10 Holdings Weight: 115.6%
Top Holdings · Last Updated: Oct 19, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
United States Treasury Bills 0%
United States Treasury Bills 0%
33.42%——————
2
Xom 12/18/2026 155.01 C
Xom 12/18/2026 155.01 C
24.18%——————
3
United States Treasury Bills 0%
United States Treasury Bills 0%
16.50%——————
4
United States Treasury Bills 0%
United States Treasury Bills 0%
16.49%——————
5
United States Treasury Notes 2.38%
United States Treasury Notes 2.38%
10.86%——————
6
First American Government Obligs X
First American Government Obligs X
8.22%——————
7
Xom 12/18/2026 155.01 P
Xom 12/18/2026 155.01 P
2.59%——————
8
United States Treasury Notes 3.38%
United States Treasury Notes 3.38%
1.43%——————
9
XOM US 10/23/26 C180
XOM US 10/23/26 C180
1.26%——————
10
XOM US 10/23/26 C177.5
XOM US 10/23/26 C177.5
0.62%——————