XAPR ETF

XAPR ETF
$38.73
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
132.3%
Long
116.1%
Short
-16.1%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
XAPR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.11
101.82%
101.8%702$53.30M
2—2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.15
11.66%
113.5%702$6.10M
3—2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.15
1.84%
115.3%702$965.3K
4—US Dollar
0.80%
116.1%421,259$421.3K
5—2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.63
-0.67%
115.4%-702$348.4K
6—2027-04-16 State Street Spdr S&P 500 Etf Trust C 747.01
-15.46%
100.0%-1,404$8.09M

XAPR ETF Top Holdings

XAPR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.11 at 101.8%, 2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.15 at 11.7%, 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.15 at 1.8%.

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

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

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.11Other101.82%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.15Other11.66%
3-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.15Other1.84%
4-US DollarOther0.80%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.63Other-0.67%
6-2027-04-16 State Street Spdr S&P 500 Etf Trust C 747.01Other-15.46%
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Holdings Distribution

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