YieldMax XOM Option Income Strategy ETF (XOMO)

XOMO Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	24.47%	11,530,000
2	T 3 07.15.25	United States Treasury Notes 3%	22.09%	10,423,000
3	T 4.25 10.15.25	United States Treasury Notes 4.25%	13.53%	6,367,000
4	B 0 08.14.25	United States Treasury Bills 0%	12.59%	5,991,000
5	n/a	XOM US 08/15/25 C105	11.84%	4,325
6	B 0 05.15.25	United States Treasury Bills 0%	8.91%	4,197,000
7	B 0 06.12.25	United States Treasury Bills 0%	8.91%	4,210,000
8	FGXXX	First American Government Obligations Fund	6.58%	3,097,161
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.23%	578,005
10	n/a	Cash Offset	0.83%	391,372
11	n/a	XOM US 05/16/25 C111	0.10%	1,325
12	n/a	XOM US 05/09/25 C113	0.09%	3,000
13	n/a	XOM US 05/16/25 C107	-0.60%	1,325
14	n/a	XOM US 05/09/25 C108	-0.65%	3,000
15	n/a	Xom 08/15/2025 105.01 P	-9.92%	4,325

As of May 9, 2025