STXX ETF

STXX ETF
$10.26
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-15.9%
Gross exposure
415.9%
Long
200.0%
Short
-215.9%
Cash & collateral
115.9%
As of Oct 15, 2026
Showing top 4 of 4 holdings · as of Oct 15, 2026
STXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Seagate Technology Holdings
200.00%		200.0%49,335$34.08M
2—Cashusd
154.65%		354.6%26,353,397$26.35M
3—Net Other Assets
-38.71%		315.9%-6,597,080$-6597080
4—Cfd Seagate Technology Holdings % 12/24/2049
-215.93%		100.0%-36,796,664$-36796664
Not reported for this fund: share changes, sector, industry.

STXX ETF All Holdings

STXX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Seagate Technology Holdings at 200.0%, Cashusd at 154.7%, Net Other Assets at -38.7%.

STXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

STXX sectors provide a detailed breakdown. STXX overlap shows how holdings compare to other funds in your portfolio.

Compare STXX

STXX vs SPYSTXX vs QQQSTXX vs VOOSTXX vs VTISTXX vs IVVSTXX vs SCHDSTXX vs VYMSTXX vs VXUS

STXX ETF Holdings

4 of 4 holdings

  • 1

    Cfd Seagate Technology Holdings

    Other
    200.00%
  • 2

    Cashusd

    Other
    154.65%
  • 3

    Net Other Assets

    Other
    -38.71%
  • 4

    Cfd Seagate Technology Holdings % 12/24/2049

    Other
    -215.93%