XOMO

YieldMax XOM Option Income Strategy ETF

XOMO | AMEX

Price Alert

$11.76

+$0.20 (+1.73%)

At close: Oct 30, 2026, 4:00 PM ET

$11.80

+$0.04 (+0.34%)

Pre-market: Nov 2, 2026, 4:01 AM ET

Total Holdings

Top 10 Holdings

104.47%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Bill 07/08/2027	-	-	14.79M	37.42%
-	United States Treasury Bill 02/18/2027	-	-	7.18M	18.46%
-	United States Treasury Bill 12/10/2026	-	-	7.11M	18.45%
-	United States Treasury Note/Bond 2.375% 05/15/2027	-	-	4.71M	12.17%
-	XOM 12/18/2026 155.01 C	-	-	2.35K	10.41%
-	United States Treasury Bill 10/15/2026	-	-	2.11M	5.52%
-	First American Government Obligations Fund 12/01/2031	-	-	925.64K	2.42%
-	XOM US 10/16/26 C175	-	-	1.15K	0.15%
-	EXXONMOB CLL OPT 10/26 177.500	-	-	1.2K	0.08%
-	EXXONMOB CLL OPT 10/26 172.500	-	-	-2.35K	< 0.01%
-	XOM 12/18/2026 155.01 P	-	-	-2.35K	< 0.01%
-	Cash & Other	-	-	-1.01M	< 0.01%