XBJL ETF

XBJL ETF
$40.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
150.4%
Long
125.2%
Short
-25.2%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
XBJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
14Spy Us 06/30/26 C6.15 Flx
107.00%
107.0%1,077$79.13M
24Spy Us 06/30/26 C617.83 Flx
17.93%
124.9%1,077$13.26M
3DebtUs Bank Mmda - Usbgfs
0.31%
125.2%229,611$229.6K
44Spy Us 06/30/26 P617.83 Flx
0.00%
125.2%1,077$129
54Spy Us 06/30/26 P562.22 Flx
0.00%
125.2%-1,077-
6Cash & Other
-0.08%
125.2%-57,061$-57061
74Spy Us 06/30/26 C654.55 Flx
-25.17%
100.0%-2,154$-18613510
Not reported for this fund: share changes, sector, industry.

XBJL ETF All Holdings

XBJL holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 06/30/26 C6.15 Flx at 107.0%, 4Spy Us 06/30/26 C617.83 Flx at 17.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

XBJL ETF Holdings

7 of 7 holdings

  • 1

    4Spy Us 06/30/26 C6.15 Flx

    Other
    107.00%
  • 2

    4Spy Us 06/30/26 C617.83 Flx

    Other
    17.93%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 4

    4Spy Us 06/30/26 P617.83 Flx

    Other
    0.00%
  • 5

    4Spy Us 06/30/26 P562.22 Flx

    Other
    0.00%
  • 6

    Cash & Other

    Other
    -0.08%
  • 7

    4Spy Us 06/30/26 C654.55 Flx

    Other
    -25.17%