ETF:XOMO | ETF Holdings | Yieldmax Xom Option Income Strategy ETF

Companies included in XOMO

This is XOMO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–11 of 11.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL16,223,000PA53.595541%
TREASURY BILLTREASURY BILL6,320,000PA20.995691%
TREASURY BILLTREASURY BILL6,207,000PA20.563374%
N/AN/A2,000NC6.106263%
FGXXXFirst American Government Obli1,180,945NS3.950497%
N/AN/A900NC0.525364%
N/AN/A900NC0.143007%
N/AN/A200NC0.063224%
N/AN/A-1,100NC-1.205109%
N/AN/A-900NC-1.550501%
N/AN/A-2,000NC-3.311615%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.