XEY ETF

XEY ETF
$20.18
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
32.6%
Gross exposure
44.0%
Long
38.3%
Short
-5.7%
Cash & collateral
67.4%
As of Sep 2, 2026
Showing top 4 of 4 holdings · as of Sep 2, 2026
XEY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
67.44%		67.4%400,000$397.9K
2—Us Dollars
35.25%		102.7%207,971$208.0K
3—2Ethu 09/08/2026 P24.03
3.01%		105.7%240$17.7K
4—2Ethu 09/08/2026 P25.37
-5.70%		100.0%-240$-33612
Not reported for this fund: share changes, sector, industry.

XEY ETF All Holdings

XEY holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 67.4%, Us Dollars at 35.3%, 2Ethu 09/08/2026 P24.03 at 3.0%.

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

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

Compare XEY

XEY vs SPYXEY vs QQQXEY vs VOOXEY vs VTIXEY vs IVVXEY vs SCHDXEY vs VYMXEY vs VXUS

XEY ETF Holdings

4 of 4 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    67.44%
  • 2

    Us Dollars

    Other
    35.25%
  • 3

    2Ethu 09/08/2026 P24.03

    Other
    3.01%
  • 4

    2Ethu 09/08/2026 P25.37

    Other
    -5.70%