YieldMax Xom Option Income Strategy ETF
XOMO11.0701.16% ( -0.130 )
Portfolio
Aug 3, 2026- Cash70.49%
- Bond27.61%
- Other1.21%
- Stock0.68%
Top Holdings
Aug 3, 2026Top 10 Holdings Weight: 120.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 37.48% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 17.84% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 17.84% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 11.98% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 9.77% | — | — | — | — | — | — |
6 Xom 08/21/2026 150.01 C | 9.24% | — | — | — | — | — | — |
7 Xom 08/21/2026 150.01 P | 6.99% | — | — | — | — | — | — |
8 XOM US 08/07/26 C152.5 | 4.25% | — | — | — | — | — | — |
9 XOM US 08/07/26 C155 | 2.68% | — | — | — | — | — | — |
10 First American Government Obligs X | 1.97% | — | — | — | — | — | — |