YieldMax XOM Option Income Strategy ETF (XOMO)

XOMO Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	27.29%	14,181,000
2	T.3 07.15.25	United States Treasury Notes 3%	16.62%	8,629,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	14.96%	7,762,000
4	B.0 11.06.25	United States Treasury Bills 0%	12.95%	6,822,000
5	B.0 08.14.25	United States Treasury Bills 0%	11.48%	5,991,000
6	n/a	XOM US 08/15/25 C105	11.24%	4,775
7	B.0 02.19.26	United States Treasury Bills 0%	10.25%	5,462,000
8	FGXXX	First American Government Obligations Fund	1.47%	761,779
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.42%	735,675
10	n/a	Cash Offset	0.25%	128,518
11	n/a	XOM US 07/03/25 C112	0.16%	1,200
12	n/a	XOM US 07/03/25 C110	-0.38%	1,200
13	n/a	Xom 08/15/2025 105.01 P	-7.71%	4,775

As of Jun 25, 2025