YieldMax XOM Option Income Strategy ETF (XOMO)

XOMO Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	22.10%	11,530,000
2	T 3 07.15.25	United States Treasury Notes 3%	20.67%	10,806,000
3	n/a	XOM US 04/17/25 C105	16.66%	4,425
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	16.59%	8,644,000
5	B 0 08.14.25	United States Treasury Bills 0%	11.32%	5,991,000
6	B 0 06.12.25	United States Treasury Bills 0%	8.75%	4,595,000
7	B 0 05.15.25	United States Treasury Bills 0%	8.75%	4,580,000
8	FGXXX	First American Government Obligations Fund	1.58%	820,976
9	n/a	US DOLLARS	0.35%	184,279
10	n/a	XOM US 04/04/25 C124	0.11%	2,455
11	n/a	XOM US 03/28/25 C122	0.04%	1,970
12	n/a	XOM US 03/28/25 C118	-0.42%	1,970
13	n/a	XOM US 04/04/25 C121	-0.53%	2,455
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.59%	309,754
15	n/a	Xom 04/17/2025 105.01 P	-2.01%	4,425
16	n/a	Cash Offset	-3.37%	1,753,787

As of Mar 27, 2025