YieldMax XOM Option Income Strategy ETF (XOMO)

XOMO Holdings List

As of May 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	24.41%	11,530,000
2	T.3 07.15.25	United States Treasury Notes 3%	22.05%	10,423,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	13.50%	6,367,000
4	B.0 08.14.25	United States Treasury Bills 0%	12.56%	5,991,000
5	n/a	XOM US 08/15/25 C105	11.88%	4,325
6	B.0 05.15.25	United States Treasury Bills 0%	8.90%	4,197,000
7	B.0 06.12.25	United States Treasury Bills 0%	8.90%	4,210,000
8	FGXXX	First American Government Obligations Fund	7.20%	3,397,161
9	n/a	Cash Offset	0.54%	253,751
10	n/a	XOM US 05/16/25 C112	0.12%	2,825
11	n/a	XOM US 05/16/25 C113	0.04%	1,500
12	n/a	US DOLLARS	0.00%	1
13	n/a	XOM US 05/16/25 C111	-0.15%	1,500
14	n/a	XOM US 05/16/25 C110	-0.50%	2,825
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.53%	252,250
16	n/a	Xom 08/15/2025 105.01 P	-8.90%	4,325

As of May 14, 2025