XBJA ETF

XBJA ETF
$34.95
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
132.5%
Long
116.3%
Short
-16.2%
Cash & collateral
-0.1%
As of Oct 16, 2026
Showing the top 7 of 7 holdings · as of Oct 16, 2026
XBJA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 6.79 C
102.46%
102.5%1,268$96.44M
2—Spy 12/31/2026 681.89 C
12.97%
115.4%1,268$12.21M
3—Spy 12/31/2026 681.89 P
0.54%
116.0%1,268$504.7K
4DebtUs Bank Mmda - Usbgfs
0.35%
116.3%326,154$326.2K
5—Cash & Other
-0.10%
116.2%-90,463$-90463
6—Spy 12/31/2026 620.52 P
-0.25%
116.0%-1,268$-239664
7—Spy 12/31/2026 722.63 C
-15.97%
100.0%-2,536$-15029122

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 102.5%, Spy 12/31/2026 681.89 C at 13.0%, Spy 12/31/2026 681.89 P at 0.5%.

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 7 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Spy 12/31/2026 6.79 COther102.46%
2-Spy 12/31/2026 681.89 COther12.97%
3-Spy 12/31/2026 681.89 POther0.54%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.35%
5-Cash & OtherOther-0.10%
6-Spy 12/31/2026 620.52 POther-0.25%
7-Spy 12/31/2026 722.63 COther-15.97%
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Holdings Distribution

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