XOMO holdings — YieldMax(R) Xom Option Income Strategy ETF

YieldMax(R) Xom Option Income Strategy ETF (XOMO) held 12 positions with net assets of $39.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 101.0% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

XOMO top holdings

  1. TREASURY BILL — 37.29% ($14.7M)
  2. TREASURY BILL — 17.76% ($7.02M)
  3. TREASURY BILL — 17.75% ($7.02M)
  4. TREASURY BILL — 11.92% ($4.71M)
  5. TREASURY BILL — 9.73% ($3.84M)
  6. N/A — 4.62% ($1.83M)
  7. FGXXX First American Government Obli — 1.96% ($774K)
  8. N/A — 0.00% ($750)
  9. N/A — 0.00% ($520)
  10. N/A — 0.00% (−$520)
  11. N/A — 0.00% (−$750)
  12. N/A — -1.57% (−$622K)

What are XOMO's top 10 holdings?

TREASURY BILL (37.3%), TREASURY BILL (17.8%), TREASURY BILL (17.8%), TREASURY BILL (11.9%), TREASURY BILL (9.7%), N/A (4.6%), FGXXX (2.0%), N/A (0.0%), N/A (0.0%), N/A (0.0%).

How many stocks are in XOMO?

YieldMax(R) Xom Option Income Strategy ETF reported 12 holdings as of July 31, 2026.

All ETF and mutual fund holdings