XOMZ ETF

$15.80
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 7 holdings(as of Dec 31, 2025)Top 10 Weight: 0.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins77.32%1,718,719$1.72M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund22.65%503,492$503.5K••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt0.07%1,546$1.5K••••••••••••••••••••••
4-Exxon Mobil Corp Swap-22.85%-4,287$-507966••••••••••••••••••••••
5-Exxon Mobil Corp Swap-23.08%-4,330$-513061••••••••••••••••••••••
6-Exxon Mobil Corp Swap-26.02%-4,881$-578349••••••••••••••••••••••
7-Exxon Mobil Corp Swap-28.05%-5,263$-623612••••••••••••••••••••••
Want to see all 7 holdings?View All HoldingsPRO

XOMZ ETF Top Holdings

XOMZ holdings top 10 positions. The top 10 holdings account for 0.0% of the fund, led by Dreyfus Govt Cash Man Ins at 77.3%, Gs Financial Square 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. The largest sector exposure is Unknown at 100.0%.

XOMZ sector allocation provides a detailed breakdown. XOMZ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 0.04%
#TickerNameIndustryWeightAllocation
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%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...