YieldMax XOM Option Income Strategy ETF (XOMO)

Assets	$22.47M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$2.29
Dividend Yield	12.68%
Ex-Dividend Date	May 6, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	15,414
Open	18.06
Previous Close	18.01
Day's Range	18.03 - 18.10
52-Week Low	16.54
52-Week High	23.38
Beta	0.19
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
United States Treasury Notes 0.75%	T 0.75 11.15.24	38.75%
United States Treasury Bills 0%	B 0 06.13.24	36.87%
United States Treasury Notes 2.63%	T 2.625 04.15.25	20.88%
XOM US 05/17/24 C120	n/a	3.73%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	3.54%
First American Government Obligs X	FGXXX	2.51%
US DOLLARS	n/a	0.00%
Cash Offset	n/a	-0.59%
XOM US 05/17/24 C118	n/a	-1.22%
Xom 05/17/2024 120.01 P	n/a	-4.46%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 7, 2023	$0.1988	Dec 13, 2023