1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000244357 | XOMO | LINKEDSEC_TICKER | XOMOYieldMax XOM Option Income Strategy ETF | ETS |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A XOM 06/18/2026 150.01 P | — | — — | DE OTHER | -2,000 NC |
| -3.312% |
| US |
| N/A XOM US 05/01/26 C150 | — | — — | DE OTHER | -900 NC | -$463.5K | -1.551% | US |
| N/A XOM US 05/01/26 C152.5 | — | — — | DE OTHER | -1,100 NC | -$360.3K | -1.205% | US |
| N/A XOM US 05/01/26 C157.5 | — | — — | DE OTHER | 200 NC | $18.9K | 0.063% | US |
| N/A XOM US 05/01/26 C160 | — | — — | DE OTHER | 900 NC | $42.8K | 0.143% | US |
| N/A XOM US 05/01/26 C155 | — | — — | DE OTHER | 900 NC | $157.1K | 0.525% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,180,945 NS | $1.18M | 3.950% | US |
| N/A XOM 06/18/2026 150.01 C | — | — — | DE OTHER | 2,000 NC | $1.83M | 6.106% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 6,207,000 PA | $6.15M | 20.563% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 6,320,000 PA | $6.28M | 20.996% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 16,223,000 PA | $16.02M | 53.596% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($29.86M), not of the fund’s net assets ($29.89M). The two differ by cash, derivatives filed with no market value, and rounding.