Direxion Daily XOM Bull 2X ETF XOMX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $8.9M
- Holdings
- 9
- 12-month distribution yield
- 1.54%
- Asset class
- Derivatives-based
Direxion Daily XOM Bull 2X ETF (XOMX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$55.10 on 20 Oct 2026. It reported net assets of US$8.87 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.85 a unit, a 12-month distribution yield of 1.54%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $8,867,629
- Total assets
- $10,208,819
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 52.86% | $4.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 18.91% | $1.7M | Equity (common) | United States | USD |
| 3 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 16.77% | $1.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | No identifier reported | 15.45% | $1.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 6.02% | $534K | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | EXXON MOBIL CORP SWAP | No identifier reported | -1.59% | -$141K | Other derivatives | United States | USD |
| 7 | EXXON MOBIL CORP SWAP | No identifier reported | 1.12% | $100K | Other derivatives | United States | USD |
| 8 | EXXON MOBIL CORP SWAP | No identifier reported | 0.78% | $69K | Other derivatives | United States | USD |
| 9 | EXXON MOBIL CORP SWAP | No identifier reported | -0.12% | -$10K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 91.10% | |
| Equity (common) | 18.91% | |
| Other derivatives | 0.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 110.21% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 110.21% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 18.91% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8460
- 12-month yield
- 1.54%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8460) ÷ latest price ($55.10) × 100 = 1.54%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.2820 |
| 23 Jun 2026 | $0.2160 |
| 24 Mar 2026 | $0.1620 |
| 23 Dec 2025 | $0.1860 |
| 23 Sep 2025 | $0.1910 |
| 24 Jun 2025 | $0.1230 |
Filings and sources
Compare with
Largest funds in the same category:
- XOMX and TQQQ ProShares UltraPro QQQ
- XOMX and SOXL Direxion Daily Semiconductor Bull 3X ETF
- XOMX and BBJP JPMorgan BetaBuilders Japan ETF
- XOMX and QLD ProShares Ultra QQQ