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YieldMax XOM Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

XOMO

Fund manager

Tidal ETF Trust II

Total assets

$32.79 mm

Liabilities

$1.37 mm

Net assets

$31.42 mm

Number of holdings

10.00

XOMO stock data

1M 3M 6M 1Y

10 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	8.51 mm	8.55 mm principal	27.09	Debt	Long	USA
United States Treasury Note/Bond	7.98 mm	8.05 mm principal	25.40	Debt	Long	USA
United States Treasury Note/Bond	7.74 mm	7.81 mm principal	24.63	Debt	Long	USA
United States Treasury Note/Bond	4.88 mm	4.89 mm principal	15.54	Debt	Long	USA
First American Government Obligations Fund	1.14 mm	1.14 mm shares	3.64	Short-term investment vehicle	Long	USA
Exxon Mobil Corp	1.07 mm	2.67 k contracts	3.39	Equity derivative	N/A	USA
Exxon Mobil Corp	19.69 k	2.63 k contracts	0.06	Equity derivative	N/A	USA
Exxon Mobil Corp	120.00	40.00 contracts	0.00	Equity derivative	N/A	USA
Exxon Mobil Corp	-63.96 k	-2.67 k contracts	-0.20	Equity derivative	N/A	USA
XOM 11/15/2024 115.01 P	-633.55 k	-2.67 k contracts	-2.02	Equity derivative	N/A	USA

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