XOMZ ETF

XOMZ ETF
$16.89
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
100.0%
As of Dec 31, 2025
Showing top 7 of 7 holdings · as of Dec 31, 2025
XOMZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DGCXX
Dreyfus Govt Cash Mgmt-I
77.32%		77.3%1,718,719$1.72M
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
22.65%		100.0%503,492$503.5K
3
DIRXX
Dreyfus Trsry Securities Cash Management
0.07%		100.0%1,546$1.5K
4—The Cfd Williams Cos Inc
-22.85%		77.2%-4,287$-507966
5DebtFannie Mae Pool Ae2513
-23.08%		54.1%-4,330$-513061
6—Bought BRL Sold USD 20260702
-26.02%		28.1%-4,881$-578349
7DebtLenovo Group, Ltd
-28.05%		0.0%-5,263$-623612
Not reported for this fund: share changes, sector, industry.

XOMZ ETF All Holdings

XOMZ holdings total 7 positions. The top 10 holdings account for 0.0% of the fund, led by Dreyfus Govt Cash Mgmt-I at 77.3%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 22.6%, Dreyfus Trsry Securities Cash Mgmt at 0.1%.

XOMZ portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

XOMZ sectors provide a detailed breakdown. XOMZ overlap shows how holdings compare to other funds in your portfolio.

Compare XOMZ

XOMZ vs SPYXOMZ vs QQQXOMZ vs VOOXOMZ vs VTIXOMZ vs IVVXOMZ vs SCHDXOMZ vs VYMXOMZ vs VXUS

XOMZ ETF Holdings

7 of 7 holdings

  • 1

    Dreyfus Govt Cash Mgmt-I

    DGCXXUnknown
    77.32%
  • 2

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    22.65%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.07%
  • 4

    Cfd Williams Cos Inc/The

    Other
    -22.85%
  • 5

    Fannie Mae Pool Ae2513 5.00% 9/1/2040

    Other
    -23.08%
  • 6

    Bought BRL Sold USD 20260702

    Other
    -26.02%
  • 7

    Lenovo Group, Ltd. 6.536% 7/27/2032

    Other
    -28.05%