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XOMO Holdings Information

XOMO has a total of 8 holdings. The top 10 holdings account for 100.00%.
Holdings Count
8
Total Assets
27.45M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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8 Holdings as of Sep 18, 2024
8 Holdings as of Sep 18, 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
30.61%
$8.40M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
25.42%
$6.98M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
24.60%
$6.75M
USD_CASH
United States Treasury Notes 0.75% 15-NOV-2024
17.14%
$4.70M
USD_CASH
U.S. Dollar
2.21%
$606.40K
First American Funds Inc X Government Obligations Fund
1.98%
$544.52K
USD_CASH
OPTIONS
0.42%
$116.57K
USD_CASH
SHORT POSITIONS
-2.38%
-$651.90K
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 8 different assets.
      What are the total assets of ETF XOMO?
      ETF XOMO’s total assets are 27.45M.
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