# XOMO holdings: all 7 positions

> XOMO holds 7 positions as of Oct 14, 2026. The largest is XOM 12/18/2026 155.01 C at 14.02%. Download the full list as a CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

XOMO held 7 positions as of Oct 14, 2026. XOM 12/18/2026 155.01 C is the largest at 14.02%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/XOMO/TidalFG_Holdings_XOMO.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | XOM 12/18/2026 155.01 C |  | 14.02% |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 11.80% |
| 3 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 1.55% |
| 4 | XOM US 10/16/26 C175 |  | 0.88% |
| 5 | XOM US 10/16/26 C177.5 |  | 0.46% |
| 6 | XOM 12/18/2026 155.01 P |  | −0.94% |
| 7 | XOM US 10/16/26 C172.5 |  | −2.93% |
| | United States Treasury Bill 07/08/2027 | | 36.28% |
| | United States Treasury Bill 02/18/2027 | | 17.91% |
| | United States Treasury Bill 12/10/2026 | | 17.90% |
| | First American Government Obligations Fund 12/01/2031 | | 2.95% |
| | United States Treasury Bill 10/15/2026 | | 1.57% |
| | Cash and other net assets | | −1.45% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/xomo/holdings/xomo-holdings.csv (CSV) or https://etfiq.com/data/books/xomo.json (JSON).

Fund page: https://etfiq.com/funds/xomo

Cite: ETFIQ, Holdings of XOMO, data as of Oct 14, 2026. https://etfiq.com/funds/xomo/holdings/