XBCI ETF

XBCI ETF
$38.35
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
34.2%
Gross exposure
47.5%
Long
40.9%
Short
-6.6%
Cash & collateral
65.8%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
XBCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/04/2026 2026-08-04
64.86%		64.9%68,500,000$68.45M--
2
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
23.77%		88.6%682,259$25.09MFinancialsCapital Markets
3—Cbtx Us 10/16/26 C1390
17.09%		105.7%847$18.04M--
4—Cash & Other
0.91%		106.6%958,694$958.7K--
5—Cbtx Us 08/21/26 C1550
-0.94%		105.7%-203$-994700--
6—Cbtx Us 08/21/26 C1490
-1.60%		104.1%-203$-1684900--
7—Cbtx Us 10/16/26 P1390
-4.09%		100.0%-847$-4319700--
Not reported for this fund: share changes.

XBCI ETF All Holdings

XBCI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 08/04/2026 2026-08-04 at 64.9%, Ishares Bitcoin Trust at 23.8%, Cbtx Us 10/16/26 C1390 at 17.1%.

XBCI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 23.8%.

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

Compare XBCI

XBCI vs SPYXBCI vs QQQXBCI vs VOOXBCI vs VTIXBCI vs IVVXBCI vs SCHDXBCI vs VYMXBCI vs VXUS

XBCI ETF Holdings

7 of 7 holdings

  • 1

    United States Treasury Bill 08/04/2026 2026-08-04

    Other
    64.86%
  • 2

    Ishares Bitcoin Trust

    IBITFinancials
    23.77%
  • 3

    Cbtx Us 10/16/26 C1390

    Other
    17.09%
  • 4

    Cash & Other

    Other
    0.91%
  • 5

    Cbtx Us 08/21/26 C1550

    Other
    -0.94%
  • 6

    Cbtx Us 08/21/26 C1490

    Other
    -1.60%
  • 7

    Cbtx Us 10/16/26 P1390

    Other
    -4.09%