XOMO Holdings Information

XOMO is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Bills 0% stock at 19.67%, United States Treasury Bills 0% at 18.80%, United States Treasury Bills 0% at 16.27%, United States Treasury Notes 3.88% at 14.37%, and United States Treasury Notes 4.25% at 13.57%.

Total Holdings

Top 10 Percentage

105.22%

Asset Class

Equity

ETF Category

Derivative Income

Assets

57.19M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	19.67%	11,576,000
2	B.0 11.06.25	United States Treasury Bills 0%	18.80%	10,805,000
3	B.0 02.19.26	United States Treasury Bills 0%	16.27%	9,450,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	14.37%	8,223,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	13.57%	7,762,000
6	n/a	XOM US 10/17/25 C105	11.55%	5,170
7	B.0 08.06.26	United States Treasury Bills 0%	10.15%	5,991,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.60%	344,453
9	n/a	XOM US 09/26/25 C116	0.12%	1,650
10	n/a	XOM US 09/26/25 C119	0.11%	1,825
11	FGXXX	First American Government Obligations Fund	0.06%	34,988
12	n/a	XOM US 09/26/25 C118	0.04%	1,695
13	n/a	XOM US 09/26/25 C115	-0.22%	1,695
14	n/a	XOM US 09/26/25 C117	-0.28%	1,825
15	n/a	XOM US 09/26/25 C114	-0.35%	1,650
16	n/a	Cash Offset	-0.83%	474,137
17	n/a	Xom 10/17/2025 105.01 P	-3.64%	5,170

As of Sep 22, 2025