XFEB ETF

XFEB ETF
$38.09
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.2%
Gross exposure
145.1%
Long
123.1%
Short
-22.0%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
XFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.90
104.76%		104.8%431$32.75M
2—2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44
14.68%		119.4%431$4.59M
3—2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44
1.76%		121.2%431$550.1K
4
DGCXX
-
1.16%		122.4%--
5—US Dollar
0.78%		123.1%245,196$245.2K
6—2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.03
-0.69%		122.5%-431$214.8K
7—2027-02-19 State Street Spdr S&P 500 Etf Trust C 724.81
-21.30%		101.2%-862$6.66M
Not reported for this fund: share changes, sector, industry.

XFEB ETF All Holdings

XFEB holdings total 12 positions. The top 10 holdings account for 101.2% of the fund, led by 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.90 at 104.8%, 2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44 at 14.7%, 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44 at 1.8%.

XFEB portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets.

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

Compare XFEB

XFEB vs SPYXFEB vs QQQXFEB vs VOOXFEB vs VTIXFEB vs IVVXFEB vs SCHDXFEB vs VYMXFEB vs VXUS

XFEB ETF Holdings

7 of 12 holdings

  • 1

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.90

    Other
    104.76%
  • 2

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44

    Other
    14.68%
  • 3

    2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44

    Other
    1.76%
  • 4

    DGCXX

    DGCXXUnknown
    1.16%
  • 5

    US Dollar

    Other
    0.78%
  • 6

    2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.03

    Other
    -0.69%
  • 7

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 724.81

    Other
    -21.30%