XOMX ETF

XOMX ETF
$48.85
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
273.6%
Gross exposure
273.6%
Long
273.6%
Cash & collateral
4.3%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
XOMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Xom Swap Asset Leg
129.84%		129.8%50,744$8.86M--
2—NA
38.52%		168.4%2,630,000$2.63M--
3—Xom Swap Asset Leg
30.65%		199.0%11,979$2.09M--
4
XOM
ExxonMobil Corp.Energy · Oil & Gas
21.10%		220.1%8,248$1.44MEnergyOil & Gas
5—NA
18.35%		238.5%1,252,560$1.25M--
6—NA
16.79%		255.3%1,146,248$1.15M--
7—Xom Swap Asset Leg
9.40%		264.6%3,675$641.9K--
8—Xom Swap Asset Leg
9.00%		273.6%3,518$614.5K--
9
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
4.28%		277.9%291,872$291.9K--
Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

XOMX ETF Top Holdings

XOMX holdings top 10 positions. The top 10 holdings account for 277.9% of the fund, led by Xom Swap Asset Leg at 129.8%, NA at 38.5%, Xom Swap Asset Leg at 30.6%.

XOMX portfolio concentration is relatively high, with the top 10 representing 277.9% of total assets. The largest sector exposure is Energy at 21.1%.

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
Showing 10 of 9 holdingsNet exposure: 273.6%
#TickerNameIndustryWeightAllocation
1-Xom Swap Asset LegOther129.84%
2-NAOther38.52%
3-Xom Swap Asset LegOther30.65%
4XOMExxonmobil Corp.Energy21.10%
5-NAOther18.35%
6-NAOther16.79%
7-Xom Swap Asset LegOther9.40%
8-Xom Swap Asset LegOther9.00%
9DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown4.28%
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Holdings Distribution

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