XDEC ETF

XDEC ETF
$43.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.0%
Gross exposure
143.0%
Long
122.0%
Short
-21.0%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing the top 7 of 7 holdings · as of Aug 5, 2026
XDEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82
104.91%
104.9%2,819$213.94M
22026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60
14.42%
119.3%2,819$29.40M
32026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60
1.11%
120.4%2,819$2.27M
4
DGCXX
-
0.99%
121.4%--
5US Dollar
0.55%
122.0%1,118,430$1.12M
62026-12-18 State Street Spdr S&P 500 Etf Trust P 578.51
-0.39%
121.6%-2,819$800.0K
72026-12-18 State Street Spdr S&P 500 Etf Trust C 714.83
-20.60%
101.0%-5,638$42.00M

XDEC ETF Top Holdings

XDEC holdings top 10 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 104.9%, 2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60 at 14.4%, 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60 at 1.1%.

XDEC portfolio concentration is relatively high, with the top 10 representing 101.0% 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: 101.0%
#TickerNameIndustryWeightAllocation
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82Other104.91%
2-2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60Other14.42%
3-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60Other1.11%
4DGCXXDGCXXUnknown0.99%
5-US DollarOther0.55%
6-2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.51Other-0.39%
7-2026-12-18 State Street Spdr S&P 500 Etf Trust C 714.83Other-20.60%
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Holdings Distribution

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