XOMO ETF

XOMO ETF
$11.10
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Showing the top 10 of 13 holdings · as of Aug 6, 2026
Top 10 weight
114.17%
XOMO top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

XOMO ETF Top Holdings

XOMO holdings top 10 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

XOMO vs SPYXOMO vs QQQXOMO vs VOOXOMO vs VTIXOMO vs IVVXOMO vs SCHDXOMO vs VYMXOMO vs VXUS
Showing 10 of 13 holdingsTop 10 Weight: 114.17%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 09/03/2026Other38.56%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other18.36%
3-United States Treasury Bill 12/10/2026Other18.36%
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials12.33%
5T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials12.17%
6-United States Treasury Bill 02/18/2027Other10.06%
7-Xom 08/21/2026 150.01 COther2.75%
8FGXXXFirst American Government Obligations FundFinancials2.03%
9-Xom Us 08/07/26 C155Other0.30%
10-Xom Us 08/07/26 C152.5Other-0.75%
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Holdings Distribution

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