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XOMO Holdings Information

XOMO has a total of 9 holdings. The top 10 holdings account for 100.00%.
Holdings Count
9
Total Assets
34.98M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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9 Holdings as of Nov 21, 2024
9 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
27.26%
$9.45M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
25.78%
$8.94M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
25.07%
$8.69M
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
5.62%
$1.95M
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
5.62%
$1.95M
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
5.62%
$1.95M
First American Funds Inc X Government Obligations Fund
3.95%
$1.37M
USD_CASH
U.S. Dollar
1.88%
$652.76K
USD_CASH
OPTIONS
-0.81%
-$279.92K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

XOMO ETF FAQ

What are ETF XOMO’s top 3 holdings?
XOMO’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF XOMO’s holdings count?
    ETF XOMO’s is holdings 9 different assets.
      What are the total assets of ETF XOMO?
      ETF XOMO’s total assets are 34.98M.
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