XDEC ETF

XDEC ETF
$44.18
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
135.2%
Long
117.6%
Short
-17.6%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
XDEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82
103.66%
103.7%2,848$216.63M
2—2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60
13.05%
116.7%2,848$27.27M
3—2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60
0.44%
117.1%2,848$918.4K
4—US Dollar
0.44%
117.6%914,850$914.8K
5—2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.51
-0.13%
117.5%-2,848$280.2K
6—2026-12-18 State Street Spdr S&P 500 Etf Trust C 714.83
-17.45%
100.0%-5,696$36.47M

XDEC ETF Top Holdings

XDEC holdings top 10 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 103.7%, 2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60 at 13.1%, 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60 at 0.4%.

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.

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82Other103.66%
2-2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60Other13.05%
3-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60Other0.44%
4-US DollarOther0.44%
5-2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.51Other-0.13%
6-2026-12-18 State Street Spdr S&P 500 Etf Trust C 714.83Other-17.45%
Want to see all 6 holdings?

Holdings Distribution

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