XOMO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Xom Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000081455 |
|---|
Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 53.595541% | 16,021,620.82 | 16,223,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 20.995691% | 6,276,361.73 | 6,320,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 20.563374% | 6,147,126.6 | 6,207,000 PA |
|---|
| N/A | N/A | 6.106263% | 1,825,380 | 2,000 NC |
|---|
| FGXXX | First American Government Obli | 3.950497% | 1,180,944.54 | 1,180,945 NS |
|---|
| N/A | N/A | 0.525364% | 157,050 | 900 NC |
|---|
| N/A | N/A | 0.143007% | 42,750 | 900 NC |
|---|
| N/A | N/A | 0.063224% | 18,900 | 200 NC |
|---|
| N/A | N/A | -1.205109% | -360,250 | -1,100 NC |
|---|
| N/A | N/A | -1.550501% | -463,500 | -900 NC |
|---|
| N/A | N/A | -3.311615% | -989,960 | -2,000 NC |
|---|