STXX ETF

STXX ETF
$14.07
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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 the top 4 of 4 holdings · as of Oct 15, 2026
STXX top 10 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

STXX ETF Top Holdings

STXX holdings top 10 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
Showing 10 of 4 holdingsNet exposure: -15.9%
#TickerNameIndustryWeightAllocation
1-Cfd Seagate Technology HoldingsOther200.00%
2-CashusdOther154.65%
3-Net Other AssetsOther-38.71%
4-Cfd Seagate Technology Holdings % 12/24/2049Other-215.93%
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Holdings Distribution

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