XOMO holdings
YieldMax XOM Option Income Strategy ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 37.295% | $14.7M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 17.756% | $7.0M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 17.754% | $7.0M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 11.923% | $4.7M | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 9.727% | $3.8M | Debt | US Treasury | United States | USD |
| 6 | XOM 08/21/2026 150.01 C | Not reported | Not reported | 4.624% | $1.8M | Equity derivatives | Other | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.959% | $774K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | XOM 08/21/2026 150.01 P | Not reported | Not reported | -1.573% | -$622K | Equity derivatives | Other | United States | USD |
| 9 | XOM US 07/31/26 C162.5 | Not reported | Not reported | -0.002% | -$750 | Equity derivatives | Other | United States | USD |
| 10 | XOM US 07/31/26 C167.5 | Not reported | Not reported | 0.002% | $750 | Equity derivatives | Other | United States | USD |
| 11 | XOM US 07/31/26 C160 | Not reported | Not reported | -0.001% | -$520 | Equity derivatives | Other | United States | USD |
| 12 | XOM US 07/31/26 C165 | Not reported | Not reported | 0.001% | $520 | Equity derivatives | Other | United States | USD |