Fund profile
Tickers
XOMO
Fund manager
Total assets
$11.06 mm
Liabilities
$302.44 k
Net assets
$10.76 mm
Number of holdings
8.00
XOMO stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 4.79 mm | 4.94 mm principal | 44.51 | Debt | Long | USA |
United States Treasury Bill | 4.75 mm | 4.84 mm principal | 44.17 | Debt | Long | USA |
First American Government Obligations Fund | 952.05 k | 952.05 k shares | 8.85 | Short-term investment vehicle | Long | USA |
Exxon Mobil Corp | 517.28 k | 1.05 k contracts | 4.81 | Equity derivative | N/A | USA |
Exxon Mobil Corp | -1.11 k | -15.00 contracts | -0.01 | Equity derivative | N/A | USA |
Exxon Mobil Corp | -9.80 k | -40.00 contracts | -0.09 | Equity derivative | N/A | USA |
Exxon Mobil Corp | -45.54 k | -990.00 contracts | -0.42 | Equity derivative | N/A | USA |
XOM 03/15/2024 100.01 P | -238.03 k | -1.05 k contracts | -2.21 | Equity derivative | N/A | USA |