XBCI ETF

XBCI ETF
$39.10
See how much of XBCI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 7 of 7 holdings · as of Jun 30, 2026
XBCI top 10 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--
Themes in the top 10
Emerging TechInternet & Digital

XBCI ETF Top Holdings

XBCI holdings top 10 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
Showing 10 of 7 holdingsNet exposure: 34.2%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 08/04/2026 2026-08-04Other64.86%
2IBITIshares Bitcoin TrustFinancials23.77%
3-Cbtx Us 10/16/26 C1390Other17.09%
4-Cash & OtherOther0.91%
5-Cbtx Us 08/21/26 C1550Other-0.94%
6-Cbtx Us 08/21/26 C1490Other-1.60%
7-Cbtx Us 10/16/26 P1390Other-4.09%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...