XOMO ETF

XOMO ETF
$11.45
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Showing top 12 of 12 holdings · as of Aug 6, 2026
XOMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
38.56%		38.6%14,787,000$14.75M--
2DebtUnited States Treasury
18.36%		56.9%7,071,000$7.02M--
3DebtUnited States Treasury Bill 12/10/2026
18.36%		75.3%7,113,000$7.02M--
4DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
12.33%		87.6%4,714,000$4.71MFinancialsDiversified Financial Services
5DebtTreasury NoteFinancials · Diversified Financial Services
12.17%		99.8%4,714,000$4.65MFinancialsDiversified Financial Services
6DebtUnited States Treasury Bill 02/18/2027
10.06%		109.8%3,926,000$3.85M--
7—Xom 08/21/2026 150.01 C
2.75%		112.6%2,540$1.05M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.03%		114.6%775,733$775.7KFinancialsCapital Markets
9—Xom Us 08/07/26 C155
0.30%		114.9%2,540$115.6K--
10—Xom Us 08/07/26 C152.5
-0.75%		114.2%-2,540$-285750--
11—Xom 08/21/2026 150.01 P
-2.17%		112.0%-2,540$-828548--
12—Cash & Other
-12.02%		100.0%-4,595,182$-4595181--
Not reported for this fund: share changes.

XOMO ETF All Holdings

XOMO holdings total 13 positions. The top 10 holdings account for 114.2% of the fund, led by United States Treasury Bill 09/03/2026 at 38.6%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 18.4%, United States Treasury Bill 12/10/2026 at 18.4%.

XOMO portfolio concentration is relatively high, with the top 10 representing 114.2% of total assets. The largest sector exposure is Financials at 26.5%.

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

12 of 13 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    38.56%
  • 2

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

    Other
    18.36%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    18.36%
  • 4

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    12.33%
  • 5

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    12.17%
  • 6

    United States Treasury Bill 02/18/2027

    Other
    10.06%
  • 7

    Xom 08/21/2026 150.01 C

    Other
    2.75%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    2.03%
  • 9

    Xom Us 08/07/26 C155

    Other
    0.30%
  • 10

    Xom Us 08/07/26 C152.5

    Other
    -0.75%
  • 11

    Xom 08/21/2026 150.01 P

    Other
    -2.17%
  • 12

    Cash & Other

    Other
    -12.02%