XOMO Holdings — YieldMax XOM Option Income Strategy ETF
All 4 reported holdings of YieldMax XOM Option Income Strategy ETF (XOMO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 53.60% | $16.02M |
| Treasury Bill | 21.00% | $6.28M |
| Treasury Bill | 20.56% | $6.15M |
| First American Government Obli | 3.95% | $1.18M |
XOMO overview: performance, fees, allocation and SEC filings