XBJL ETF

XBJL ETF
$41.03
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
122.9%
Long
111.5%
Short
-11.4%
Cash & collateral
-0.1%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
XBJL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
98.38%		98.4%107,493$76.04MFinancialsBanks
2—Voo 06/30/2027 686.82 C
9.02%		107.4%1,097$6.97M--
3—Voo 06/30/2027 686.82 P
3.44%		110.8%1,097$2.66M--
4DebtUs Bank Mmda - Usbgfs
0.50%		111.3%386,807$386.8K--
5—Voo 06/30/2027 714.29 C
0.13%		111.5%22$98.7K--
6—Cash & Other
-0.07%		111.4%-54,964$-54964--
7—Voo 06/30/2027 714.29 P
-0.09%		111.3%-22$-70674--
8—Voo 06/30/2027 625 P
-1.92%		109.4%-1,097$-1482200--
9—Voo 06/30/2027 734.34 C
-9.40%		100.0%-2,195$-7262596--
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 98.4%, Voo 06/30/2027 686.82 C at 9.0%, Voo 06/30/2027 686.82 P at 3.4%.

XBJL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.4%.

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

Compare XBJL

XBJL vs SPYXBJL vs QQQXBJL vs VOOXBJL vs VTIXBJL vs IVVXBJL vs SCHDXBJL vs VYMXBJL vs VXUS
Showing 10 of 9 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials98.38%
2-Voo 06/30/2027 686.82 COther9.02%
3-Voo 06/30/2027 686.82 POther3.44%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.50%
5-Voo 06/30/2027 714.29 COther0.13%
6-Cash & OtherOther-0.07%
7-Voo 06/30/2027 714.29 POther-0.09%
8-Voo 06/30/2027 625 POther-1.92%
9-Voo 06/30/2027 734.34 COther-9.40%
Want to see all 9 holdings?

Holdings Distribution

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