YieldMax XOM Option Income Strategy ETF (XOMO)

XOMO Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	21.89%	11,530,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	20.97%	11,037,000
3	T 3 07.15.25	United States Treasury Notes 3%	20.48%	10,806,000
4	n/a	XOM US 04/17/25 C105	13.89%	4,710
5	B 0 03.11.25	United States Treasury Bills 0%	8.57%	4,506,000
6	B 0 06.12.25	United States Treasury Bills 0%	8.45%	4,491,000
7	B 0 05.15.25	United States Treasury Bills 0%	8.44%	4,476,000
8	FGXXX	First American Government Obligations Fund	5.48%	2,875,501
9	n/a	XOM US 02/21/25 C117	0.08%	4,710
10	n/a	XOM US 02/21/25 C113	-0.66%	4,710
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.95%	496,072
12	n/a	Xom 04/17/2025 105.01 P	-3.02%	4,710
13	n/a	Cash Offset	-3.63%	1,905,358

As of Feb 20, 2025