XBCI ETF

XBCI ETF
$32.65
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
59.7%
Gross exposure
83.6%
Long
71.7%
Short
-12.0%
Cash & collateral
40.3%
As of Oct 15, 2026
Showing top 8 of 8 holdings · as of Oct 15, 2026
XBCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Zero Coupon 01/26/2027
43.37%		43.4%102,030,000$100.83M--
2DebtUnited States Treasury Bill 11/03/2026
36.25%		79.6%84,439,000$84.27M--
3
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
18.99%		98.6%954,479$44.14MFinancialsCapital Markets
4—Cbtx Us 01 15 27 C1980
9.31%		107.9%1,573$21.64M--
5—Cash & Other
4.06%		112.0%9,428,202$9.43M--
6—Cbtx Us 11 20 26 C2200
-0.33%		111.7%-405$-775575--
7—Cbtx Us 11 20 26 C2120
-0.55%		111.1%-405$-1269675--
8—Cbtx Us 01 15 27 P1980
-11.09%		100.0%-1,573$-25789336--
Not reported for this fund: share changes.

XBCI ETF All Holdings

XBCI holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Zero Coupon 01/26/2027 at 43.4%, United States Treasury Bill 11/03/2026 at 36.3%, Ishares Bitcoin Trust at 19.0%.

XBCI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 19.0%.

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

8 of 8 holdings