XOMX ETF

XOMX ETF
$49.50
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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 the top 9 of 9 holdings · as of Sep 2, 2026
XOMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Xom Swap Asset Leg
102.43%
102.4%46,355$7.63M--
2Xom 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
5Goldman 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
7Xom Swap Asset Leg
9.59%
260.5%4,340$714.1K--
8Xom 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--
Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInterest RatesCurrencyInflation Protection

XOMX ETF Top Holdings

XOMX holdings top 10 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.

Showing 10 of 9 holdingsNet exposure: 216.5%
#TickerNameIndustryWeightAllocation
1-Xom Swap Asset LegOther102.43%
2-Xom Swap Asset LegOther62.29%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown37.16%
4XOMExxon Mobil Corp.Energy18.14%
5-Goldman Sachs Fin Gov 465 InstitutOther16.52%
6DGCXXDreyfus Govt Cash Man InsFinancials14.38%
7-Xom Swap Asset LegOther9.59%
8-Xom Swap Asset LegOther7.55%
9FGTXXGoldman Finl Sq Trsry Inst 506Unknown5.81%
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Holdings Distribution

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