XDEC ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.0%
Gross exposure
131.8%
Long
116.4%
Short
-15.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
XDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82
101.73%		101.7%2,819$205.31M
2—2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60
11.19%		112.9%2,819$22.59M
3—2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60
1.88%		114.8%2,819$3.79M
4
DGCXX
-
0.99%		115.8%--
5—US Dollar
0.62%		116.4%1,260,080$1.26M
6—2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.51
-0.64%		115.8%-2,819$1.30M
7—2026-12-18 State Street Spdr S&P 500 Etf Trust C 714.83
-14.78%		101.0%-5,638$29.83M
Not reported for this fund: share changes, sector, industry.

XDEC ETF All Holdings

XDEC holdings total 6 positions. The top 10 holdings account for 101.0% of the fund, led by 2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82 at 101.7%, 2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60 at 11.2%, 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60 at 1.9%.

XDEC portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets.

XDEC sector allocation provides a detailed breakdown. XDEC overlap tool 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

7 of 6 holdings

  • 1

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

    Other
    101.73%
  • 2

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

    Other
    11.19%
  • 3

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

    Other
    1.88%
  • 4

    DGCXX

    DGCXXUnknown
    0.99%
  • 5

    US Dollar

    Other
    0.62%
  • 6

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

    Other
    -0.64%
  • 7

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

    Other
    -14.78%