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YieldMax XOM Option Income Strategy (XOMO) ETF Holdings & Analysis
ETFOther
What XOMO does
XOMO aims to generate monthly income while providing exposure to the price returns of Exxon Mobil Corporation stock (XOM), subject to a cap on potential gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, which consists of three elements: i) synthetic long exposure, ii) covered call writing, and iii) US Treasurys for collateral. The synthetic long exposure seeks to replicate the price movements of XOM by purchasing and selling at-the-money calls and puts that have one- to six-month terms. To generate income, the fund writes call options with an expiration of one month or less and a strike price of approximately 0%-15% above XOM's current share price. This limits participation in potential gains if XOM shares increase in value. The short put positions fully expose investors to the downside of the stock. Note: the fund does not invest directly in XOM stocks. Thus, investors are not entitled to any XOM dividends.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 09/03/2026 | 30.71% | |
| United States Treasury Bill 02/18/2027 | 14.64% | |
| United States Treasury Bill 12/10/2026 | 14.62% | |
| United States Treasury Bill 10/15/2026 | 14.62% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 9.67% | |
| XOM 10/16/2026 155.01 C | 7.23% | |
| XOM US 09/04/26 C157.5 | 1.76% | |
| XOM US 09/04/26 C160 | 1.51% | |
| XOM 10/16/2026 155.01 P | 1.48% | |
| First American Government Obligations Fund 12/01/2031 | 1.46% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 94.54% |
| Other | 5.46% |
PortView Portfolio Insights
PortView analyzes how XOMO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XOMO track?
- XOMO is the YieldMax XOM Option Income Strategy ETF, a Other ETF.
- What is the expense ratio of XOMO?
- Expense ratio data for XOMO is shown on the page when available from our data provider.
- What are the largest holdings in XOMO?
- Top holdings include United States Treasury Bill 09/03/2026, United States Treasury Bill 02/18/2027, United States Treasury Bill 12/10/2026, United States Treasury Bill 10/15/2026, United States Treasury Note/Bond 2.375% 05/15/2027.
- How can PortView analyze XOMO overlap with other ETFs?
- PortView computes the holdings overlap between XOMO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.