XOMZ ETF

XOMZ ETF
$16.89
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.01%
Dividend Yield (Current)
4.36%
Holdings
7
Inception Date
Apr 23, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-29.13%

Asset Allocation

Cash: 333222.33%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Mgmt-I77.32%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund22.65%
DIRXXDreyfus Trsry Securities Cash Mgmt0.07%
-Cfd Williams Cos Inc/The-22.85%
-Fannie Mae Pool Ae2513 5.00% 9/1/2040-23.08%
Top 10 Concentration: 0.04%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 23, 2025
12M Distributions
1 payment
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 1.01%, holding 7 positions across various sectors. Inception date: 2025-04-23.

XOMZ performance shows a YTD return of -29.13%.. XOMZ dividend yield stands at 4.36%, paid quarterly.

XOMZ top holdings include Dreyfus Govt Cash Mgmt-I (77.3%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (22.6%), Dreyfus Trsry Securities Cash Mgmt (0.1%), Cfd Williams Cos Inc/The (-22.9%), Fannie Mae Pool Ae2513 5.00% 9/1/2040 (-23.1%). Go to all XOMZ holdings, XOMZ sectors, or XOMZ dividends.

XOMZ can be compared against other funds. Use XOMZ overlap to find shared positions, or XOMZ vs another fund for a side-by-side view. XOMZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.81%
YTD
-29.13%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Mgmt-IUnknown77.32%
2FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown22.65%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown0.07%
4-Cfd Williams Cos Inc/TheOther-22.85%
5-Fannie Mae Pool Ae2513 5.00% 9/1/2040Other-23.08%
6-Bought BRL Sold USD 20260702Other-26.02%
7-Lenovo Group, Ltd. 6.536% 7/27/2032Other-28.05%