YieldMax XOM Option Income Strategy ETF (XOMO)

XOMO Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.75 11.15.24	United States Treasury Notes 0.75%	31.24%	8,980,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	23.54%	6,785,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	22.77%	6,531,000
4	T 3 07.15.25	United States Treasury Notes 3%	22.70%	6,550,000
5	n/a	XOM US 07/19/24 C115	6.08%	2,465
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.31%	371,422
7	FGXXX	First American Government Obligs X	0.82%	232,060
8	n/a	US DOLLARS	0.00%	83
9	n/a	Cash Offset	-0.86%	242,522
10	n/a	XOM US 06/28/24 C112	-3.58%	2,465
11	n/a	Xom 07/19/2024 115.01 P	-4.03%	2,465

As of Jun 27, 2024