XDEC ETF

XDEC ETF
$43.71
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
137.2%
Long
118.6%
Short
-18.6%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 6 of 6 holdings · as of Sep 1, 2026
XDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82
103.89%		103.9%2,804$211.99M
2—2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60
13.35%		117.2%2,804$27.25M
3—2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60
0.79%		118.0%2,804$1.62M
4—US Dollar
0.55%		118.6%1,113,020$1.11M
5—2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.51
-0.26%		118.3%-2,804$538.4K
6—2026-12-18 State Street Spdr S&P 500 Etf Trust C 714.83
-18.31%		100.0%-5,608$37.37M
Not reported for this fund: share changes, sector, industry.

XDEC ETF All Holdings

XDEC holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82 at 103.9%, 2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60 at 13.3%, 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60 at 0.8%.

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

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

Compare XDEC

XDEC vs SPYXDEC vs QQQXDEC vs VOOXDEC vs VTIXDEC vs IVVXDEC vs SCHDXDEC vs VYMXDEC vs VXUS

XDEC ETF Holdings

6 of 12 holdings

  • 1

    2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82

    Other
    103.89%
  • 2

    2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60

    Other
    13.35%
  • 3

    2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60

    Other
    0.79%
  • 4

    US Dollar

    Other
    0.55%
  • 5

    2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.51

    Other
    -0.26%
  • 6

    2026-12-18 State Street Spdr S&P 500 Etf Trust C 714.83

    Other
    -18.31%