XOMZ ETF

$15.80

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
3.14%
Holdings
7
Inception Date
Apr 23, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-13.42%

Asset Allocation

Cash: 333222.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins77.32%
FTIXXGs Financial Square Treasury Instruments Fund22.65%
DIRXXDreyfus Trsry Securities Cash Mgmt0.07%
-Exxon Mobil Corp Swap-22.85%
-Exxon Mobil Corp Swap-23.08%
Top 10 Concentration: 0.04%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 23, 2025
12M Distributions
3 payments
Total: $0.51

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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XOMZ ETF Overview

XOMZ ETF (Direxion Daily XOM Bear 1X ETF) is managed by Direxion Shares ETF Trust with $1.7M in net assets. XOMZ expense ratio is 0.97%, holding 7 positions across sectors including Unknown, Other. Inception date: 2025-04-23.

XOMZ performance shows a YTD return of -13.42%.. XOMZ dividend yield stands at 3.14%, paid quarterly.

XOMZ top holdings include Dreyfus Govt Cash Man Ins (77.3%), Gs Financial Square Treasury Instruments Fund (22.6%), Dreyfus Trsry Securities Cash Mgmt (0.1%), Exxon Mobil Corp Swap (-22.9%), Exxon Mobil Corp Swap (-23.1%). View all XOMZ holdings, sector breakdown, or dividend history.

XOMZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. XOMZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.04%
YTD
-13.42%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown77.32%
2FTIXXGs Financial Square Treasury Instruments FundUnknown22.65%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown0.07%
4-Exxon Mobil Corp SwapOther-22.85%
5-Exxon Mobil Corp SwapOther-23.08%
6-Exxon Mobil Corp SwapOther-26.02%
7-Exxon Mobil Corp SwapOther-28.05%