XOMZ — Direxion Daily XOM Bear 1X Shares
Data updated: 2026-04-01
XOMZ — Direxion Daily XOM Bear 1X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $1.86M AUM · 0.97% expense ratio. From SEC regulatory filings.
XOMZ Fund Overview
XOMZ — Direxion Daily XOM Bear 1X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $1.86M
- Ticker: XOMZ
- SEC CIK: 0001424958
- SEC series ID: S000090374
- Share class ID: C000257382
XOMZ Holdings
Top 3 holdings of Direxion Daily XOM Bear 1X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 91.34% |
| Goldman Financial | 24.30% |
| Dreyfus | 0.08% |
XOMZ Portfolio Allocation
Asset-class allocation of Direxion Daily XOM Bear 1X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 115.7% |
XOMZ Performance
Total returns for XOMZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.0% |
XOMZ Costs and Fees
XOMZ costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
- Portfolio turnover: 0%
- Brokerage commissions: 4.62 bps of average net assets (SEC N-CEN)
XOMZ Cashflows
Over the 12 months to 2026-01, Direxion Daily XOM Bear 1X Shares had net inflows of $2.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
| 2025-08 | $0 |
XOMZ Debt Constituents
No individual debt constituents are reported in Direxion Daily XOM Bear 1X Shares's latest SEC N-PORT filing.
XOMZ Prospectus and SEC Filings
Official Direxion Daily XOM Bear 1X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.