XOMO ETF Holdings

XOMO Price

$11.78 (+0.00, +0.00%)

Total Holdings

Total Market Value: $50,287,240.11
Day Performance: +$0.00

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -434878,
        "price": 1,
        "live_price": null,
        "market_value": -434878,
        "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": 1184588,
        "price": 100,
        "live_price": null,
        "market_value": 1184588.11,
        "live_value": 1184588.11,
        "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": 11595000,
        "price": 98.82,
        "live_price": null,
        "market_value": 11595000,
        "live_value": 11595000,
        "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": 98.34,
        "live_price": null,
        "market_value": 7762000,
        "live_value": 7762000,
        "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": 13750000,
        "price": 97.55,
        "live_price": null,
        "market_value": 13750000,
        "live_value": 13750000,
        "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": 8171000,
        "price": 97.27,
        "live_price": null,
        "market_value": 8171000,
        "live_value": 8171000,
        "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": 6550000,
        "price": 99.89,
        "live_price": null,
        "market_value": 6550000,
        "live_value": 6550000,
        "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": 1874000,
        "price": 100,
        "live_price": null,
        "market_value": 1874000,
        "live_value": 1874000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2XOM  251219P00115010",
        "security_name": "XOM 12\/19\/2025 115.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4320,
        "price": 3.96,
        "live_price": null,
        "market_value": -1710720,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XOM   251031C00117000",
        "security_name": "XOM US 10\/31\/25 C117",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2350,
        "price": 1.02,
        "live_price": null,
        "market_value": -239700,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XOM   251031C00118000",
        "security_name": "XOM US 10\/31\/25 C118",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1970,
        "price": 0.71,
        "live_price": null,
        "market_value": -139869.99999999997,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XOM   251031C00119000",
        "security_name": "XOM US 10\/31\/25 C119",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2350,
        "price": 0.49,
        "live_price": null,
        "market_value": 115150,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XOM   251031C00120000",
        "security_name": "XOM US 10\/31\/25 C120",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1970,
        "price": 0.31,
        "live_price": null,
        "market_value": 61070.00000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XOM   251219C00115000",
        "security_name": "XOM US 12\/19\/25 C115",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4320,
        "price": 4.05,
        "live_price": null,
        "market_value": 1749600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
XOM 12/19/2025 115.01 P -4,320.00 3.96 N/A -1,710,720.00 N/A N/A
Cash & Other -434,878.00 1.00 1.00 -434,878.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 1,184,588.00 100.00 100.00 1,184,588.11 1,184,588.11 0.00
XOM US 10/31/25 C117 -2,350.00 1.02 N/A -239,700.00 N/A N/A
XOM US 10/31/25 C118 -1,970.00 0.71 N/A -139,870.00 N/A N/A
XOM US 10/31/25 C119 2,350.00 0.49 N/A 115,150.00 N/A N/A
XOM US 10/31/25 C120 1,970.00 0.31 N/A 61,070.00 N/A N/A
XOM US 12/19/25 C115 4,320.00 4.05 N/A 1,749,600.00 N/A N/A
United States Treasury Bill 02/19/2026 11,595,000.00 98.82 98.82 11,595,000.00 11,595,000.00 0.00
United States Treasury Bill 11/06/2025 6,550,000.00 99.89 99.89 6,550,000.00 6,550,000.00 0.00
United States Treasury Bill 07/09/2026 13,750,000.00 97.55 97.55 13,750,000.00 13,750,000.00 0.00
United States Treasury Bill 08/06/2026 8,171,000.00 97.27 97.27 8,171,000.00 8,171,000.00 0.00
United States Treasury Bill 04/09/2026 7,762,000.00 98.34 98.34 7,762,000.00 7,762,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 1,874,000.00 100.00 100.00 1,874,000.00 1,874,000.00 0.00

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