XOMO ETF

XOMO ETF
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Showing top 11 of 11 holdings · as of Sep 15, 2026
XOMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill7/08/2027
32.96%		33.0%14,787,000$14.29M--
2DebtUnited States Treasury Bill 02/18/2027
16.26%		49.2%7,176,000$7.05M--
3DebtUnited States Treasury
16.25%		65.5%7,071,000$7.05M--
4DebtUnited States Treasury Bill 12/10/2026
16.25%		81.7%7,113,000$7.05M--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
10.74%		92.5%4,714,000$4.66MFinancialsDiversified Financial Services
6—Xom 10/16/2026 155.01 C
7.71%		100.2%2,630$3.34M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.28%		104.4%1,856,138$1.86MFinancialsCapital Markets
8—Xom Us 09/18/26 C172.5
0.19%		104.6%2,630$81.5K--
9—Xom Us 09/18/26 C167.5
-0.77%		103.9%-2,630$-334010--
10—Xom 10/16/2026 155.01 P
-1.22%		102.6%-2,630$-530129--
11—Cash & Other
-2.64%		100.0%-1,144,661$-1144660--

XOMO ETF All Holdings

XOMO holdings total 24 positions. The top 10 holdings account for 102.6% of the fund, led by Treasury Bill7/08/2027 at 33.0%, United States Treasury Bill 02/18/2027 at 16.3%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 16.3%.

XOMO portfolio concentration is relatively high, with the top 10 representing 102.6% of total assets. The largest sector exposure is Financials at 15.0%.

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

Compare XOMO

XOMO vs SPYXOMO vs QQQXOMO vs VOOXOMO vs VTIXOMO vs IVVXOMO vs SCHDXOMO vs VYMXOMO vs VXUS

XOMO ETF Holdings

11 of 24 holdings

  • 1

    Treasury Bill7/08/2027

    Other
    32.96%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    16.26%
  • 3

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

    Other
    16.25%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    16.25%
  • 5

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

    T 2.375 05/15/27Financials
    10.74%
  • 6

    Xom 10/16/2026 155.01 C

    Other
    7.71%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    4.28%
  • 8

    Xom Us 09/18/26 C172.5

    Other
    0.19%
  • 9

    Xom Us 09/18/26 C167.5

    Other
    -0.77%
  • 10

    Xom 10/16/2026 155.01 P

    Other
    -1.22%
  • 11

    Cash & Other

    Other
    -2.64%