XOMX ETF

XOMX ETF
$45.96
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
97.8%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
XOMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Exxon Mobil Corp Swap
100.09%		100.1%57,017$7.76M--
2—Exxon Mobil Corp Swap
56.61%		156.7%32,252$4.39M--
3DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
51.71%		208.4%4,007,775$4.01M--
4
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets
25.54%		233.9%1,980,000$1.98MFinancialsCapital Markets
5
XOM
Exxon Mobil CorpEnergy · Oil & Gas
22.98%		256.9%13,089$1.78MEnergyOil & Gas
6—Exxon Mobil Corp Swap
14.32%		271.3%8,160$1.11M--
7
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
12.32%		283.6%954,636$954.6KFinancialsCapital Markets
8
FTIXX
Goldman Finl Sq Trsry Inst 506
8.19%		291.8%634,816$634.8K--
9—Exxon Mobil Corp Swap
6.00%		297.8%3,418$465.1K--
Not reported for this fund: share changes.

XOMX ETF All Holdings

XOMX holdings total 9 positions. The top 10 holdings account for 297.8% of the fund, led by Exxon Mobil Corp Swap at 100.1%, Exxon Mobil Corp Swap at 56.6%, Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 51.7%.

XOMX portfolio concentration is relatively high, with the top 10 representing 297.8% of total assets. The largest sector exposure is Financials at 37.9%.

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

Compare XOMX

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XOMX ETF Holdings

9 of 9 holdings

  • 1

    Exxon Mobil Corp Swap

    Other
    100.09%
  • 2

    Exxon Mobil Corp Swap

    Other
    56.61%
  • 3

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    51.71%
  • 4

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    25.54%
  • 5

    Exxon Mobil Corp

    XOMEnergy
    22.98%
  • 6

    Exxon Mobil Corp Swap

    Other
    14.32%
  • 7

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    12.32%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    8.19%
  • 9

    Exxon Mobil Corp Swap

    Other
    6.00%