XOMX ETF

XOMX ETF
$50.18
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
225.5%
Gross exposure
225.5%
Long
225.5%
Cash & collateral
72.2%
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--
3
DIRXX
Dreyfus Trsry Securities Cash Management
51.71%		208.4%4,007,775$4.01M--
4
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
25.54%		233.9%1,980,000$1.98MFinancialsCapital Markets
5
XOM
Exxon Mobil Corp.Energy · 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 Govt Cash Man InsFinancials · 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 Trsry Securities Cash Mgmt 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

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

    Exxon Mobil Corp Swap

    Other
    100.09%
  • 2

    Exxon Mobil Corp Swap

    Other
    56.61%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    51.71%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    25.54%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    22.98%
  • 6

    Exxon Mobil Corp Swap

    Other
    14.32%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    12.32%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    8.19%
  • 9

    Exxon Mobil Corp Swap

    Other
    6.00%