XOMO ETF

XOMO ETF
$10.51
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Showing the top 10 of 13 holdings · as of Oct 16, 2026
Top 10 weight
102.19%
XOMO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill7/08/2027
36.62%		36.6%14,787,000$14.33M--
2DebtUnited States Treasury Bill 02/18/2027
18.08%		54.7%7,176,000$7.07M--
3DebtUnited States Treasury Bill 12/10/2026
18.07%		72.8%7,113,000$7.07M--
4—Xom 12/18/2026 155.01 C
12.91%		85.7%2,350$5.05M--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
11.91%		97.6%4,714,000$4.66MFinancialsDiversified Financial Services
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.99%		100.6%1,170,580$1.17MFinancialsCapital Markets
7DebtU.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
1.57%		102.1%619,000$612.9KFinancialsBanks
8—Xom US 10/16/26 C177.5
0.09%		102.2%1,200$33.6K--
9—Exxonmob Cll Opt 10/26 185
0.09%		102.3%1,150$33.4K--
10—Cash & Other
-0.14%		102.2%-54,197$-54197--
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset Management

XOMO ETF Top Holdings

XOMO holdings top 10 positions. The top 10 holdings account for 102.2% of the fund, led by Treasury Bill7/08/2027 at 36.6%, United States Treasury Bill 02/18/2027 at 18.1%, United States Treasury Bill 12/10/2026 at 18.1%.

XOMO portfolio concentration is relatively high, with the top 10 representing 102.2% of total assets. The largest sector exposure is Financials at 16.5%.

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: 102.19%
#TickerNameIndustryWeightAllocation
1-Treasury Bill7/08/2027Other36.62%
2-United States Treasury Bill 02/18/2027Other18.08%
3-United States Treasury Bill 12/10/2026Other18.07%
4-XOM 12/18/2026 155.01 COther12.91%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials11.91%
6FGXXXFirst American Government Obligations FundFinancials2.99%
7T 3.375 09/15/27U.S. Treasury Note, 3.375%, Due 09/15/2027Financials1.57%
8-XOM US 10/16/26 C177.5Other0.09%
9-EXXONMOB CLL OPT 10/26 185Other0.09%
10-Cash & OtherOther-0.14%
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Holdings Distribution

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