XOMO ETF

XOMO ETF
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Showing top 13 of 13 holdings · as of Sep 1, 2026
XOMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
34.45%		34.5%14,787,000$14.78M--
2DebtUnited States Treasury Bill 02/18/2027
16.42%		50.9%7,176,000$7.05M--
3DebtUnited States Treasury
16.40%		67.3%7,071,000$7.04M--
4DebtUnited States Treasury Bill 12/10/2026
16.40%		83.7%7,113,000$7.04M--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
10.85%		94.5%4,714,000$4.66MFinancialsDiversified Financial Services
6—Xom 10/16/2026 155.01 C
6.43%		101.0%2,680$2.76M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.64%		102.6%702,245$702.2KFinancialsCapital Markets
8—Cash & Other
1.08%		103.7%464,348$464.3K--
9—Xom Us 09/04/26 C162.5
0.37%		104.0%1,180$160.5K--
10—Xom Us 09/04/26 C165
0.23%		104.3%1,500$96.8K--
11—Xom Us 09/04/26 C160
-0.93%		103.3%-1,500$-397500--
12—Xom Us 09/04/26 C157.5
-1.17%		102.2%-1,180$-501500--
13—Xom 10/16/2026 155.01 P
-2.20%		100.0%-2,680$-942100--
Not reported for this fund: share changes.

XOMO ETF All Holdings

XOMO holdings total 12 positions. The top 10 holdings account for 104.3% of the fund, led by United States Treasury Bill 09/03/2026 at 34.5%, United States Treasury Bill 02/18/2027 at 16.4%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 16.4%.

XOMO portfolio concentration is relatively high, with the top 10 representing 104.3% of total assets. The largest sector exposure is Financials at 12.5%.

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

Compare XOMO

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XOMO ETF Holdings

13 of 12 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    34.45%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    16.42%
  • 3

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    16.40%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    16.40%
  • 5

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    10.85%
  • 6

    Xom 10/16/2026 155.01 C

    Other
    6.43%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    1.64%
  • 8

    Cash & Other

    Other
    1.08%
  • 9

    Xom Us 09/04/26 C162.5

    Other
    0.37%
  • 10

    Xom Us 09/04/26 C165

    Other
    0.23%
  • 11

    Xom Us 09/04/26 C160

    Other
    -0.93%
  • 12

    Xom Us 09/04/26 C157.5

    Other
    -1.17%
  • 13

    Xom 10/16/2026 155.01 P

    Other
    -2.20%