XOMO Holdings Information

XOMO is an equity ETF with a total of 16 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 19.14%, United States Treasury Bills 0% at 18.62%, United States Treasury Bills 0% at 17.83%, United States Treasury Bills 0% at 15.42%, and United States Treasury Notes 4.25% at 12.92%.

Total Holdings

Top 10 Percentage

107.24%

Asset Class

Equity

ETF Category

Derivative Income

Assets

59.89M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.14%	11,510,000
2	B.0 07.09.26	United States Treasury Bills 0%	18.62%	11,576,000
3	B.0 11.06.25	United States Treasury Bills 0%	17.83%	10,805,000
4	B.0 02.19.26	United States Treasury Bills 0%	15.42%	9,450,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	12.92%	7,762,000
6	n/a	XOM US 10/17/25 C105	10.76%	5,545
7	B.0 08.06.26	United States Treasury Bills 0%	9.61%	5,991,000
8	FGXXX	First American Government Obligations Fund	1.57%	940,356
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.06%	637,301
10	n/a	XOM US 08/29/25 C113	0.32%	3,115
11	n/a	XOM US 08/22/25 C110	0.10%	1,100
12	n/a	XOM US 08/22/25 C111	0.05%	1,330
13	n/a	XOM US 08/29/25 C111	-0.80%	3,115
14	n/a	Cash Offset	-0.84%	504,171
15	n/a	XOM US 08/22/25 C108	-0.85%	2,430
16	n/a	Xom 10/17/2025 105.01 P	-4.90%	5,545

As of Aug 21, 2025