YieldMax XOM Option Income Strategy ETF (XOMO)

XOMO Holdings List

As of Dec 1, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	28.14%	12,190,000
2	B.0 06.11.26	United States Treasury Bills 0%	21.27%	9,190,000
3	B.0 04.09.26	United States Treasury Bills 0%	18.07%	7,762,000
4	B.0 08.06.26	United States Treasury Bills 0%	15.21%	6,606,000
5	B.0 02.19.26	United States Treasury Bills 0%	11.28%	4,820,000
6	n/a	XOM US 12/19/25 C115	6.38%	3,640
7	FGXXX	First American Government Obligations Fund	4.42%	1,873,300
8	n/a	Cash Offset	1.07%	451,603
9	n/a	OTHER ASSETS AND LIABILITIES	1.02%	431,424
10	n/a	XOM US 12/05/25 C119	0.32%	2,540
11	n/a	XOM US 12/05/25 C118	0.23%	1,100
12	n/a	US DOLLARS	-0.43%	180,207
13	n/a	XOM US 12/05/25 C116	-0.61%	1,100
14	n/a	XOM US 12/05/25 C117	-0.97%	2,540
15	n/a	Xom 12/19/2025 115.01 P	-5.39%	3,640

As of Dec 1, 2025