XOMO ETF Holdings

XOMO Price

$11.64 (+0.14, +1.22%)

Total Holdings

Total Market Value: $43,274,061.05
Day Performance: +$0.00

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 18896,
        "price": 1,
        "live_price": null,
        "market_value": 18896,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1481165,
        "price": 100,
        "live_price": null,
        "market_value": 1481165.05,
        "live_value": 1481165.05,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 4820000,
        "price": 99.29,
        "live_price": null,
        "market_value": 4820000,
        "live_value": 4820000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 7762000,
        "price": 98.8,
        "live_price": null,
        "market_value": 7762000,
        "live_value": 7762000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 9190000,
        "price": 98.19,
        "live_price": null,
        "market_value": 9190000,
        "live_value": 9190000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 12190000,
        "price": 97.96,
        "live_price": null,
        "market_value": 12190000,
        "live_value": 12190000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 6606000,
        "price": 97.67,
        "live_price": null,
        "market_value": 6606000,
        "live_value": 6606000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2XOM  260116P00115010",
        "security_name": "XOM 01\/16\/2026 115.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3640,
        "price": 1.6,
        "live_price": null,
        "market_value": -582400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XOM   260116C00115000",
        "security_name": "XOM US 01\/16\/26 C115",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3640,
        "price": 5.35,
        "live_price": null,
        "market_value": 1947400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XOM   251212C00119000",
        "security_name": "XOM US 12\/12\/25 C119",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2640,
        "price": 0.71,
        "live_price": null,
        "market_value": -187440,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XOM   251212C00120000",
        "security_name": "XOM US 12\/12\/25 C120",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1000,
        "price": 0.39,
        "live_price": null,
        "market_value": -39000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XOM   251212C00121000",
        "security_name": "XOM US 12\/12\/25 C121",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2640,
        "price": 0.21,
        "live_price": null,
        "market_value": 55440,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XOM   251212C00122000",
        "security_name": "XOM US 12\/12\/25 C122",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1000,
        "price": 0.12,
        "live_price": null,
        "market_value": 12000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
XOM 01/16/2026 115.01 P -3,640.00 1.60 N/A -582,400.00 N/A N/A
Cash & Other 18,896.00 1.00 1.00 18,896.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 1,481,165.00 100.00 100.00 1,481,165.05 1,481,165.05 0.00
XOM US 12/12/25 C119 -2,640.00 0.71 N/A -187,440.00 N/A N/A
XOM US 12/12/25 C120 -1,000.00 0.39 N/A -39,000.00 N/A N/A
XOM US 12/12/25 C121 2,640.00 0.21 N/A 55,440.00 N/A N/A
XOM US 12/12/25 C122 1,000.00 0.12 N/A 12,000.00 N/A N/A
XOM US 01/16/26 C115 3,640.00 5.35 N/A 1,947,400.00 N/A N/A
United States Treasury Bill 02/19/2026 4,820,000.00 99.29 99.29 4,820,000.00 4,820,000.00 0.00
United States Treasury Bill 06/11/2026 9,190,000.00 98.19 98.19 9,190,000.00 9,190,000.00 0.00
United States Treasury Bill 07/09/2026 12,190,000.00 97.96 97.96 12,190,000.00 12,190,000.00 0.00
United States Treasury Bill 08/06/2026 6,606,000.00 97.67 97.67 6,606,000.00 6,606,000.00 0.00
United States Treasury Bill 04/09/2026 7,762,000.00 98.80 98.80 7,762,000.00 7,762,000.00 0.00

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