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 the top 7 of 7 holdings · as of Dec 31, 2025
XOMZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DGCXX
Dreyfus Government Cash Management 289
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$1.5K
4—Unresolved legacy holding for XOMZ (SYN_982810)
-22.85%
77.2%-4,287$-507966
5—Unresolved legacy holding for XOMZ (SYN_918079)
-23.08%
54.1%-4,330$-513061
6—Unresolved legacy holding for XOMZ (SYN_751508)
-26.02%
28.1%-4,881$-578349
7—Unresolved legacy holding for XOMZ (SYN_749886)
-28.05%
0.0%-5,263$-623612

XOMZ ETF Top Holdings

XOMZ holdings top 10 positions. The top 10 holdings account for 0.0% of the fund, led by Dreyfus Government Cash Management 289 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.

Showing 10 of 7 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management 289Unknown77.32%
2FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown22.65%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown0.07%
4-Unresolved legacy holding for XOMZ (SYN_982810)Other-22.85%
5-Unresolved legacy holding for XOMZ (SYN_918079)Other-23.08%
6-Unresolved legacy holding for XOMZ (SYN_751508)Other-26.02%
7-Unresolved legacy holding for XOMZ (SYN_749886)Other-28.05%
Want to see all 7 holdings?

Holdings Distribution

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