YieldMax XOM Option Income Strategy ETF (XOMO)

XOMO Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	22.15%	11,530,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	21.19%	11,037,000
3	T 3 07.15.25	United States Treasury Notes 3%	20.70%	10,806,000
4	n/a	XOM US 02/21/25 C105	10.44%	4,610
5	B 0 03.11.25	United States Treasury Bills 0%	8.63%	4,506,000
6	B 0 02.13.25	United States Treasury Bills 0%	8.63%	4,491,000
7	B 0 05.15.25	United States Treasury Bills 0%	8.51%	4,476,000
8	n/a	US DOLLARS	5.94%	3,082,136
9	n/a	XOM US 01/24/25 C116	0.22%	4,610
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.68%	354,536
11	n/a	XOM US 01/24/25 C113	-1.06%	4,610
12	n/a	Cash Offset	-1.71%	889,719
13	n/a	Xom 02/21/2025 105.01 P	-2.94%	4,610

As of Jan 16, 2025