XAPR ETF

XAPR ETF
$38.32
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.5%
Gross exposure
131.0%
Long
115.7%
Short
-15.3%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
XAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.11
100.11%		100.1%403$29.31M
2—2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.15
10.34%		110.5%403$3.03M
3—2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.15
3.77%		114.2%403$1.11M
4—US Dollar
1.04%		115.3%303,166$303.2K
5
DGCXX
-
0.48%		115.7%--
6—2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.63
-1.53%		114.2%-403$447.7K
7—2027-04-16 State Street Spdr S&P 500 Etf Trust C 747.01
-13.73%		100.5%-806$4.02M
Not reported for this fund: share changes, sector, industry.

XAPR ETF All Holdings

XAPR holdings total 6 positions. The top 10 holdings account for 100.5% of the fund, led by 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.11 at 100.1%, 2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.15 at 10.3%, 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.15 at 3.8%.

XAPR portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets.

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

Compare XAPR

XAPR vs SPYXAPR vs QQQXAPR vs VOOXAPR vs VTIXAPR vs IVVXAPR vs SCHDXAPR vs VYMXAPR vs VXUS

XAPR ETF Holdings

7 of 6 holdings

  • 1

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.11

    Other
    100.11%
  • 2

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.15

    Other
    10.34%
  • 3

    2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.15

    Other
    3.77%
  • 4

    US Dollar

    Other
    1.04%
  • 5

    DGCXX

    DGCXXUnknown
    0.48%
  • 6

    2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.63

    Other
    -1.53%
  • 7

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 747.01

    Other
    -13.73%