XEY ETF

XEY ETF
$16.47
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
29.6%
Gross exposure
40.9%
Long
35.3%
Short
-5.6%
Cash & collateral
70.4%
As of Oct 15, 2026
Showing the top 4 of 4 holdings · as of Oct 15, 2026
XEY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
70.39%
70.4%400,000$399.7K
2—Us Dollars
32.29%
102.7%183,315$183.3K
3—NA
2.96%
105.6%230$16.8K
4—NA
-5.64%
100.0%-230$-32001

XEY ETF Top Holdings

XEY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 70.4%, Us Dollars at 32.3%, NA 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.

Showing 10 of 4 holdingsNet exposure: 29.6%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill 2026-10-22Other70.39%
2-Us DollarsOther32.29%
3-NAOther2.96%
4-NAOther-5.64%
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Holdings Distribution

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