XBJL ETF

XBJL ETF
$41.44
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
123.8%
Long
112.0%
Short
-11.9%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing the top 9 of 27 holdings · as of Sep 14, 2026
XBJL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
98.66%
98.7%107,576$75.58MFinancialsBanks
2—Voo 06/30/2027 686.82 C
8.95%
107.6%1,098$6.86M--
3—Voo 06/30/2027 686.82 P
3.97%
111.6%1,098$3.04M--
4DebtUs Bank Mmda - Usbgfs
0.26%
111.8%199,658$199.7K--
5—Voo 06/30/2027 714.29 C
0.13%
112.0%22$98.0K--
6—Cash & Other
-0.09%
111.9%-70,907$-70907--
7—Voo 06/30/2027 714.29 P
-0.10%
111.8%-22$-79716--
8—Voo 06/30/2027 625 P
-2.23%
109.5%-1,098$-1707840--
9—Voo 06/30/2027 734.34 C
-9.54%
100.0%-2,198$-7311449--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

XBJL ETF Top Holdings

XBJL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 98.7%, Voo 06/30/2027 686.82 C at 8.9%, Voo 06/30/2027 686.82 P at 4.0%.

XBJL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.7%.

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

Showing 10 of 27 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials98.66%
2-Voo 06/30/2027 686.82 COther8.95%
3-Voo 06/30/2027 686.82 POther3.97%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
5-Voo 06/30/2027 714.29 COther0.13%
6-Cash & OtherOther-0.09%
7-Voo 06/30/2027 714.29 POther-0.10%
8-Voo 06/30/2027 625 POther-2.23%
9-Voo 06/30/2027 734.34 COther-9.54%
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Holdings Distribution

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