XOMO ETF Holdings

XOMO Price

$11.98 (+0.17, +1.44%)

Total Holdings

Total Market Value: $59,093,965.70
Day Performance: +$591,163.00 

[
    {
        "ticker": "2XOM  251017P00105010",
        "security_name": "XOM 10\/17\/2025 105.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -5270,
        "price": 1.06,
        "live_price": 0.67,
        "market_value": -558620.0000000001,
        "live_value": -353090,
        "day_performance": 205530.00000000012,
        "row_class": "holding-success"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 9450000,
        "price": 98.31,
        "live_price": 0.78,
        "market_value": 9450000,
        "live_value": 9450000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 10805000,
        "price": 99.36,
        "live_price": 0.42,
        "market_value": 10805000,
        "live_value": 10805000,
        "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": 11576000,
        "price": 97.01,
        "live_price": 0.21,
        "market_value": 11576000,
        "live_value": 11576000,
        "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": 5991000,
        "price": 96.74,
        "live_price": 0.11,
        "market_value": 5991000,
        "live_value": 5991000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 7762000,
        "price": 100.02,
        "live_price": 0.06,
        "market_value": 7762000,
        "live_value": 7762000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 9699000,
        "price": 99.96,
        "live_price": 0.06,
        "market_value": 9699000,
        "live_value": 9699000,
        "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": 65031.94,
        "price": 100,
        "live_price": 1,
        "market_value": 65031.94,
        "live_value": 65031.94,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "XOM   250912C00111000",
        "security_name": "XOM US 09\/12\/25 C111",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1425,
        "price": 0.82,
        "live_price": 1.79,
        "market_value": -116850,
        "live_value": -255075,
        "day_performance": -138225,
        "row_class": "holding-danger"
    },
    {
        "ticker": "XOM   250912C00112000",
        "security_name": "XOM US 09\/12\/25 C112",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2300,
        "price": 0.45,
        "live_price": 1.09,
        "market_value": -103500,
        "live_value": -250700,
        "day_performance": -147200,
        "row_class": "holding-danger"
    },
    {
        "ticker": "XOM   250912C00113000",
        "security_name": "XOM US 09\/12\/25 C113",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -645,
        "price": 0.24,
        "live_price": 0.58,
        "market_value": -15479.999999999998,
        "live_value": -37410,
        "day_performance": -21930,
        "row_class": "holding-danger"
    },
    {
        "ticker": "XOM   250912C00114000",
        "security_name": "XOM US 09\/12\/25 C114",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1332,
        "price": 0.13,
        "live_price": 0.26,
        "market_value": 17316,
        "live_value": 34632,
        "day_performance": 17316,
        "row_class": "holding-success"
    },
    {
        "ticker": "XOM   250912C00115000",
        "security_name": "XOM US 09\/12\/25 C115",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1993,
        "price": 0.09,
        "live_price": 0.13,
        "market_value": 17937,
        "live_value": 25909.000000000004,
        "day_performance": 7972.000000000004,
        "row_class": "holding-success"
    },
    {
        "ticker": "XOM   250912C00116000",
        "security_name": "XOM US 09\/12\/25 C116",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 500,
        "price": 0.07,
        "live_price": 0.06,
        "market_value": 3500,
        "live_value": 3000,
        "day_performance": -500,
        "row_class": "holding-danger"
    },
    {
        "ticker": "XOM   250912C00117000",
        "security_name": "XOM US 09\/12\/25 C117",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 545,
        "price": 0.04,
        "live_price": 0.02,
        "market_value": 2180,
        "live_value": 1090,
        "day_performance": -1090,
        "row_class": "holding-danger"
    },
    {
        "ticker": "XOM   251017C00105000",
        "security_name": "XOM US 10\/17\/25 C105",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5270,
        "price": 7.33,
        "live_price": 8.6,
        "market_value": 3862910,
        "live_value": 4532200,
        "day_performance": 669290,
        "row_class": "holding-success"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 636540.76,
        "price": 1,
        "live_price": 1,
        "market_value": 636540.76,
        "live_value": 636540.76,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
XOM 10/17/2025 105.01 P -5,270.00 1.06 0.67 -558,620.00 -353,090.00 205,530.00
Cash & Other 636,540.76 1.00 1.00 636,540.76 636,540.76 0.00
First American Government Obligations Fund 12/01/2031 65,031.94 100.00 1.00 65,031.94 65,031.94 0.00
XOM US 09/12/25 C111 -1,425.00 0.82 1.79 -116,850.00 -255,075.00 -138,225.00
XOM US 09/12/25 C112 -2,300.00 0.45 1.09 -103,500.00 -250,700.00 -147,200.00
XOM US 09/12/25 C113 -645.00 0.24 0.58 -15,480.00 -37,410.00 -21,930.00
XOM US 09/12/25 C114 1,332.00 0.13 0.26 17,316.00 34,632.00 17,316.00
XOM US 09/12/25 C115 1,993.00 0.09 0.13 17,937.00 25,909.00 7,972.00
XOM US 09/12/25 C116 500.00 0.07 0.06 3,500.00 3,000.00 -500.00
XOM US 09/12/25 C117 545.00 0.04 0.02 2,180.00 1,090.00 -1,090.00
XOM US 10/17/25 C105 5,270.00 7.33 8.60 3,862,910.00 4,532,200.00 669,290.00
United States Treasury Bill 02/19/2026 9,450,000.00 98.31 98.31 9,450,000.00 9,450,000.00 0.00
United States Treasury Bill 11/06/2025 10,805,000.00 99.36 99.36 10,805,000.00 10,805,000.00 0.00
United States Treasury Bill 07/09/2026 11,576,000.00 97.01 97.01 11,576,000.00 11,576,000.00 0.00
United States Treasury Bill 08/06/2026 5,991,000.00 96.74 96.74 5,991,000.00 5,991,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 7,762,000.00 100.02 100.02 7,762,000.00 7,762,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 9,699,000.00 99.96 99.96 9,699,000.00 9,699,000.00 0.00

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