YieldMax XOM Option Income Strategy ETF (XOMO)

XOMO Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	24.85%	11,530,000
2	T 3 07.15.25	United States Treasury Notes 3%	22.43%	10,423,000
3	n/a	XOM US 05/16/25 C100	14.86%	4,325
4	T 4.25 10.15.25	United States Treasury Notes 4.25%	13.75%	6,367,000
5	B 0 08.14.25	United States Treasury Bills 0%	12.76%	5,991,000
6	B 0 05.15.25	United States Treasury Bills 0%	9.04%	4,197,000
7	WIB 0 06.12.25	United States Treasury Bills 0%	9.04%	4,210,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.87%	405,304
9	FGXXX	First American Government Obligations Fund	0.72%	332,750
10	n/a	XOM US 04/25/25 C113	0.09%	1,970
11	n/a	XOM US 04/25/25 C117	0.01%	2,355
12	n/a	XOM US 04/25/25 C111	-0.45%	2,355
13	n/a	XOM US 04/25/25 C109	-0.60%	1,970
14	n/a	Cash Offset	-2.32%	1,076,135
15	n/a	Xom 05/16/2025 100.01 P	-5.03%	4,325

As of Apr 23, 2025