XOMX ETF

XOMX ETF
$56.27
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
67.3%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
XOMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Xom Swap Asset Leg
88.39%
88.4%39,955$6.60M--
2—Xom Swap Asset Leg
49.72%
138.1%22,474$3.71M--
3—Xom Swap Asset Leg
36.18%
174.3%16,355$2.70M--
4
FGTXX
Goldman Finl Sq Trsry Inst 506
24.25%
198.5%1,810,000$1.81M--
5
DIRXX
Dreyfus Trsry Securities Cash Management
22.61%
221.2%1,687,305$1.69M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
20.43%
241.6%1,524,341$1.52MFinancialsCapital Markets
7
XOM
ExxonMobil Corp.Energy · Oil & Gas
18.16%
259.7%8,208$1.35MEnergyOil & Gas
8—Xom Swap Asset Leg
7.56%
267.3%3,418$564.2K--
Not reported for this fund: share changes.

XOMX ETF All Holdings

XOMX holdings total 18 positions. The top 10 holdings account for 267.3% of the fund, led by Xom Swap Asset Leg at 88.4%, Xom Swap Asset Leg at 49.7%, Xom Swap Asset Leg at 36.2%.

XOMX portfolio concentration is relatively high, with the top 10 representing 267.3% of total assets. The largest sector exposure is Financials at 20.4%.

XOMX sectors provide a detailed breakdown. XOMX overlap shows how holdings compare to other funds in your portfolio.

XOMX ETF Holdings

8 of 18 holdings

  • 1

    Xom Swap Asset Leg

    Other
    88.39%
  • 2

    Xom Swap Asset Leg

    Other
    49.72%
  • 3

    Xom Swap Asset Leg

    Other
    36.18%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    24.25%
  • 5

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    22.61%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    20.43%
  • 7

    Exxonmobil Corp.

    XOMEnergy
    18.16%
  • 8

    Xom Swap Asset Leg

    Other
    7.56%