XOMZ Holdings — Direxion Daily XOM Bear 1X Shares
Data updated: 2026-04-01
XOMZ holds 7 securities. 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.91% of net asset value. As of January 31, 2026 · N-PORT.
XOMZ Portfolio Holdings
7 holdings of Direxion Daily XOM Bear 1X Shares by percentage of net assets, from the fund's SEC N-PORT filing as of January 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) | — | Funds & ETFs | 91.34% | $1.70M |
| Goldman Finl Sq Trsry Inst 506 | — | Funds & ETFs | 24.30% | $452.49K |
| Dreyfus Trsry Securities Cash Mgmt | — | Funds & ETFs | 0.08% | $1.55K |
| Exxon Mobil Corp. Swap | — | Unknown | -1.21% | $-22.52K |
| Exxon Mobil Corp. Swap | — | Unknown | -3.07% | $-57.14K |
| Exxon Mobil Corp. Swap | — | Unknown | -5.69% | $-106.03K |
| Exxon Mobil Corp. Swap | — | Unknown | -5.84% | $-108.74K |
XOMZ Sector Allocation
Direxion Daily XOM Bear 1X Shares holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 115.8% | 3 |
| Unknown | -15.8% | 4 |
XOMZ Country Allocation
Where Direxion Daily XOM Bear 1X Shares's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.