XOMZ ETF

$16.50
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Showing top 20 of 7 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
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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 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.

XOMZ ETF Holdings

7 of 7 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    77.32%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    22.65%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.07%
  • 4

    Exxon Mobil Corp Swap

    Other
    -22.85%
  • 5

    Exxon Mobil Corp Swap

    Other
    -23.08%
  • 6

    Exxon Mobil Corp Swap

    Other
    -26.02%
  • 7

    Exxon Mobil Corp Swap

    Other
    -28.05%