XOMX ETF

XOMX ETF
$48.01
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
216.5%
Gross exposure
216.5%
Long
216.5%
Cash & collateral
57.4%
As of Sep 2, 2026
Showing top 9 of 9 holdings · as of Sep 2, 2026
XOMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Xom Swap Asset Leg
102.43%		102.4%46,355$7.63M--
2—Xom Swap Asset Leg
62.29%		164.7%28,190$4.64M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
37.16%		201.9%2,766,911$2.77M--
4
XOM
Exxon Mobil Corp.Energy · Oil & Gas
18.14%		220.0%8,208$1.35MEnergyOil & Gas
5—Goldman Sachs Fin Gov 465 Institut
16.52%		236.5%1,230,000$1.23M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
14.38%		250.9%1,070,770$1.07MFinancialsCapital Markets
7—Xom Swap Asset Leg
9.59%		260.5%4,340$714.1K--
8—Xom Swap Asset Leg
7.55%		268.1%3,418$562.4K--
9
FGTXX
Goldman Finl Sq Trsry Inst 506
5.81%		273.9%432,816$432.8K--
Not reported for this fund: share changes.

XOMX ETF All Holdings

XOMX holdings total 9 positions. The top 10 holdings account for 273.9% of the fund, led by Xom Swap Asset Leg at 102.4%, Xom Swap Asset Leg at 62.3%, Dreyfus Trsry Securities Cash Mgmt at 37.2%.

XOMX portfolio concentration is relatively high, with the top 10 representing 273.9% of total assets. The largest sector exposure is Energy at 18.1%.

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

Compare XOMX

XOMX vs SPYXOMX vs QQQXOMX vs VOOXOMX vs VTIXOMX vs IVVXOMX vs SCHDXOMX vs VYMXOMX vs VXUS

XOMX ETF Holdings

9 of 9 holdings

  • 1

    Xom Swap Asset Leg

    Other
    102.43%
  • 2

    Xom Swap Asset Leg

    Other
    62.29%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    37.16%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    18.14%
  • 5

    Goldman Sachs Fin Gov 465 Institut

    Other
    16.52%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    14.38%
  • 7

    Xom Swap Asset Leg

    Other
    9.59%
  • 8

    Xom Swap Asset Leg

    Other
    7.55%
  • 9

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    5.81%