XOMX ETF

XOMX ETF
$48.49
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
224.3%
Gross exposure
224.3%
Long
224.3%
Cash & collateral
43.0%
As of Sep 15, 2026
Showing the top 8 of 18 holdings · as of Sep 15, 2026
XOMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Xom Swap Asset Leg
88.39%		88.4%39,955$6.60M--
2—Xom Swap Asset Leg
49.72%		138.1%22,474$3.71M--
3—Xom Swap Asset Leg
36.18%		174.3%16,355$2.70M--
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
24.25%		198.5%1,810,000$1.81M--
5
DIRXX
Dreyfus Trsry Securities Cash Management
22.61%		221.2%1,687,305$1.69M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
20.43%		241.6%1,524,341$1.52MFinancialsCapital Markets
7
XOM
Exxon Mobil Corp.Energy · Oil & Gas
18.16%		259.7%8,208$1.35MEnergyOil & Gas
8—Xom Swap Asset Leg
7.56%		267.3%3,418$564.2K--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

XOMX ETF Top Holdings

XOMX holdings top 10 positions. The top 10 holdings account for 267.3% of the fund, led by Xom Swap Asset Leg at 88.4%, Xom Swap Asset Leg at 49.7%, Xom Swap Asset Leg at 36.2%.

XOMX portfolio concentration is relatively high, with the top 10 representing 267.3% of total assets. The largest sector exposure is Financials at 20.4%.

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 18 holdingsNet exposure: 224.3%
#TickerNameIndustryWeightAllocation
1-Xom Swap Asset LegOther88.39%
2-Xom Swap Asset LegOther49.72%
3-Xom Swap Asset LegOther36.18%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown24.25%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown22.61%
6DGCXXDreyfus Govt Cash Man InsFinancials20.43%
7XOMExxon Mobil Corp.Energy18.16%
8-Xom Swap Asset LegOther7.56%
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Holdings Distribution

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