XAPR ETF

XAPR ETF
$38.38
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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 the top 7 of 7 holdings · as of Jun 30, 2026
XAPR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-04-16 State Street Spdr S&P 500 Etf Trust C 7.11
100.11%
100.1%403$29.31M
22027-04-16 State Street Spdr S&P 500 Etf Trust C 710.15
10.34%
110.5%403$3.03M
32027-04-16 State Street Spdr S&P 500 Etf Trust P 710.15
3.77%
114.2%403$1.11M
4US Dollar
1.04%
115.3%303,166$303.2K
5
DGCXX
-
0.48%
115.7%--
62027-04-16 State Street Spdr S&P 500 Etf Trust P 603.63
-1.53%
114.2%-403$447.7K
72027-04-16 State Street Spdr S&P 500 Etf Trust C 747.01
-13.73%
100.5%-806$4.02M

XAPR ETF Top Holdings

XAPR holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 100.5%
#TickerNameIndustryWeightAllocation
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.11Other100.11%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.15Other10.34%
3-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.15Other3.77%
4-US DollarOther1.04%
5DGCXXDGCXXUnknown0.48%
6-2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.63Other-1.53%
7-2027-04-16 State Street Spdr S&P 500 Etf Trust C 747.01Other-13.73%
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Holdings Distribution

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