XBJA ETF

XBJA ETF
$34.53
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
134.7%
Long
117.4%
Short
-17.3%
Cash & collateral
-0.1%
As of Sep 1, 2026
Showing top 7 of 7 holdings · as of Sep 1, 2026
XBJA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 6.79 C
102.95%		103.0%1,270$96.02M
2—Spy 12/31/2026 681.89 C
13.30%		116.3%1,270$12.40M
3—Spy 12/31/2026 681.89 P
0.88%		117.1%1,270$824.6K
4DebtUs Bank Mmda - Usbgfs
0.25%		117.4%236,821$236.8K
5—Cash & Other
-0.07%		117.3%-60,816$-60816
6—Spy 12/31/2026 620.52 P
-0.45%		116.9%-1,270$-417893
7—Spy 12/31/2026 722.63 C
-16.88%		100.0%-2,540$-15741167
Not reported for this fund: share changes, sector, industry.

XBJA ETF All Holdings

XBJA holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 6.79 C at 103.0%, Spy 12/31/2026 681.89 C at 13.3%, Spy 12/31/2026 681.89 P at 0.9%.

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

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

Compare XBJA

XBJA vs SPYXBJA vs QQQXBJA vs VOOXBJA vs VTIXBJA vs IVVXBJA vs SCHDXBJA vs VYMXBJA vs VXUS

XBJA ETF Holdings

7 of 14 holdings

  • 1

    Spy 12/31/2026 6.79 C

    Other
    102.95%
  • 2

    Spy 12/31/2026 681.89 C

    Other
    13.30%
  • 3

    Spy 12/31/2026 681.89 P

    Other
    0.88%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.25%
  • 5

    Cash & Other

    Other
    -0.07%
  • 6

    Spy 12/31/2026 620.52 P

    Other
    -0.45%
  • 7

    Spy 12/31/2026 722.63 C

    Other
    -16.88%