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 10 of 7 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Govt Cash Mgmt-I77.32%1,718,719$1.72M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund22.65%503,492$503.5K••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt0.07%1,546$1.5K••••••••••••••••••••••
4-Cfd Williams Cos Inc/The-22.85%-4,287$-507966••••••••••••••••••••••
5-Fannie Mae Pool Ae2513 5.00% 9/1/2040-23.08%-4,330$-513061••••••••••••••••••••••
6-Czech Republic 3.50% 5/30/2035-26.02%-4,881$-578349••••••••••••••••••••••
7-Lenovo Group, Ltd. 6.536% 7/27/2032-28.05%-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 Mgmt-I 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 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Mgmt-IUnknown77.32%
2FTIXXGs Financial Square 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-Czech Republic 3.50% 5/30/2035Other-26.02%
7-Lenovo Group, Ltd. 6.536% 7/27/2032Other-28.05%
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Holdings Distribution

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