XOMX ETF

XOMX ETF
$49.42
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
215.8%
Gross exposure
215.8%
Long
215.8%
Cash & collateral
64.2%
As of Aug 5, 2026
Showing top 9 of 9 holdings · as of Aug 5, 2026
XOMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Exxon Mobil Corp Swap
108.83%
108.8%61,425$9.46M--
2Exxon Mobil Corp Swap
55.25%
164.1%31,185$4.80M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
44.16%
208.2%3,837,835$3.84M--
4
XOM
Exxon Mobil Corp.Energy · Oil & Gas
19.11%
227.3%10,789$1.66MEnergyOil & Gas
5Goldman Sachs Fin Gov 465 Institut
15.82%
243.2%1,375,153$1.38M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
13.86%
257.0%1,204,096$1.20MFinancialsCapital Markets
7Exxon Mobil Corp Swap
10.75%
267.8%6,070$934.5K--
8
FTIXX
Goldman Finl Sq Trsry Inst 506
6.16%
273.9%535,697$535.7K--
9Exxon Mobil Corp Swap
6.06%
280.0%3,418$526.2K--
Not reported for this fund: share changes.

XOMX ETF All Holdings

XOMX holdings total 9 positions. The top 10 holdings account for 280.0% of the fund, led by Exxon Mobil Corp Swap at 108.8%, Exxon Mobil Corp Swap at 55.3%, Dreyfus Trsry Securities Cash Mgmt at 44.2%.

XOMX portfolio concentration is relatively high, with the top 10 representing 280.0% of total assets. The largest sector exposure is Energy at 19.1%.

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

XOMX ETF Holdings

9 of 9 holdings

  • 1

    Exxon Mobil Corp Swap

    Other
    108.83%
  • 2

    Exxon Mobil Corp Swap

    Other
    55.25%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    44.16%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    19.11%
  • 5

    Goldman Sachs Fin Gov 465 Institut

    Other
    15.82%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    13.86%
  • 7

    Exxon Mobil Corp Swap

    Other
    10.75%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    6.16%
  • 9

    Exxon Mobil Corp Swap

    Other
    6.06%