XBJA ETF

XBJA ETF
$34.86
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
132.8%
Long
116.4%
Short
-16.4%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing the top 7 of 21 holdings · as of Sep 14, 2026
XBJA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 6.79 C
102.43%
102.4%1,269$95.57M
2—Spy 12/31/2026 681.89 C
12.79%
115.2%1,269$11.93M
3—Spy 12/31/2026 681.89 P
0.89%
116.1%1,269$829.8K
4DebtUs Bank Mmda - Usbgfs
0.33%
116.4%311,019$311.0K
5—Cash & Other
-0.09%
116.3%-87,402$-87402
6—Spy 12/31/2026 620.52 P
-0.44%
115.9%-1,269$-411727
7—Spy 12/31/2026 722.63 C
-15.91%
100.0%-2,538$-14844152
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XBJA ETF Top Holdings

XBJA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 6.79 C at 102.4%, Spy 12/31/2026 681.89 C at 12.8%, 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.

Showing 10 of 21 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Spy 12/31/2026 6.79 COther102.43%
2-Spy 12/31/2026 681.89 COther12.79%
3-Spy 12/31/2026 681.89 POther0.89%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
5-Cash & OtherOther-0.09%
6-Spy 12/31/2026 620.52 POther-0.44%
7-Spy 12/31/2026 722.63 COther-15.91%
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Holdings Distribution

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