YieldMax XOM Option Income Strategy ETF (XOMO)

Assets	$28.12M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	$2.60
Dividend Yield	15.21%
Ex-Dividend Date	Jun 6, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	38,811
Open	17.17
Previous Close	17.15
Day's Range	16.96 - 17.19
52-Week Low	16.51
52-Week High	23.38
Beta	0.19
Holdings	11
Inception Date	Aug 30, 2023

About XOMO

Fund Home Page

The YieldMax XOM Option Income Strategy ETF (XOMO) is an exchange-traded fund that mostly invests in energy equity. The fund seeks to provide current income and capped gains on the Exxon Mobil Corporation stock (XOM) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. XOMO was launched on Aug 30, 2023 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XOMO
• ETF Provider: YieldMax

Top 10 Holdings

104.03% of assets

Name	Symbol	Weight
United States Treasury Notes 0.75%	T 0.75 11.15.24	31.24%
United States Treasury Notes 2.63%	T 2.625 04.15.25	23.54%
United States Treasury Notes 3.88%	T 3.875 01.15.26	22.77%
United States Treasury Notes 3%	T 3 07.15.25	22.70%
XOM US 07/19/24 C115	n/a	6.08%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.31%
First American Government Obligs X	FGXXX	0.82%
US DOLLARS	n/a	0.00%
Cash Offset	n/a	-0.86%
XOM US 06/28/24 C112	n/a	-3.58%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 6, 2024	$0.3013	Jun 7, 2024
May 6, 2024	$0.335	May 8, 2024
Apr 4, 2024	$0.2574	Apr 8, 2024
Mar 6, 2024	$0.2786	Mar 8, 2024
Feb 7, 2024	$0.2215	Feb 9, 2024
Jan 5, 2024	$0.3101	Jan 9, 2024