YieldMax XOM Option Income Strategy ETF (XOMO)

XOMO Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	22.70%	14,181,000
2	B.0 07.09.26	United States Treasury Bills 0%	17.91%	11,576,000
3	B.0 11.06.25	United States Treasury Bills 0%	17.14%	10,805,000
4	B.0 02.19.26	United States Treasury Bills 0%	14.84%	9,450,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	12.44%	7,762,000
6	B.0 08.14.25	United States Treasury Bills 0%	9.60%	5,991,000
7	n/a	XOM US 10/17/25 C105	9.48%	5,795
8	FGXXX	First American Government Obligations Fund	2.11%	1,317,202
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.96%	598,946
10	n/a	XOM US 08/15/25 C112	0.18%	4,215
11	n/a	XOM US 08/15/25 C111	0.06%	1,580
12	n/a	XOM US 08/15/25 C108	-0.28%	1,580
13	n/a	XOM US 08/15/25 C109	-0.64%	4,215
14	n/a	Cash Offset	-0.79%	492,041
15	n/a	Xom 10/17/2025 105.01 P	-5.72%	5,795

As of Aug 13, 2025