YieldMax XOM Option Income Strategy ETF (XOMO)

XOMO Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	26.81%	10,552,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	25.53%	10,058,000
3	T 3 07.15.25	United States Treasury Notes 3%	24.89%	9,825,000
4	B 0 03.11.25	United States Treasury Bills 0%	8.91%	3,524,000
5	B 0 01.16.25	United States Treasury Bills 0%	8.90%	3,500,000
6	B 0 02.13.25	United States Treasury Bills 0%	8.90%	3,511,000
7	n/a	US DOLLARS	7.67%	3,005,030
8	n/a	XOM US 01/17/25 C115	2.71%	3,710
9	FGXXX	Government Obligations Fund	2.43%	953,328
10	n/a	Cash Offset	1.73%	677,781
11	n/a	XOM US 12/20/24 C112	0.20%	3,450
12	n/a	XOM US 12/27/24 C111	0.01%	50
13	n/a	XOM US 12/20/24 C120	0.01%	210
14	n/a	XOM US 12/20/24 C115	-0.01%	45
15	n/a	XOM US 12/27/24 C108	-0.02%	50
16	n/a	XOM US 12/20/24 C114	-0.04%	165
17	n/a	XOM US 12/20/24 C110	-0.54%	3,450
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-5.45%	2,135,636
19	n/a	Xom 01/17/2025 115.01 P	-12.63%	3,710

As of Dec 19, 2024