XFEB ETF

XFEB ETF
$37.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.2%
Gross exposure
134.9%
Long
118.0%
Short
-16.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 7 of 7 holdings · as of Jun 30, 2026
XFEB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-02-19 State Street Spdr S&P 500 Etf Trust C 6.90
101.70%
101.7%431$31.42M
22027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44
11.63%
113.3%431$3.59M
32027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44
2.67%
116.0%431$823.8K
4
DGCXX
-
1.16%
117.2%--
5US Dollar
0.86%
118.0%266,700$266.7K
62027-02-19 State Street Spdr S&P 500 Etf Trust P 586.03
-1.03%
117.0%-431$317.2K
72027-02-19 State Street Spdr S&P 500 Etf Trust C 724.81
-15.83%
101.2%-862$4.89M

XFEB ETF Top Holdings

XFEB holdings top 10 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 101.7%, 2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44 at 11.6%, 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44 at 2.7%.

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.

Showing 10 of 6 holdingsNet exposure: 101.2%
#TickerNameIndustryWeightAllocation
1-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.90Other101.70%
2-2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44Other11.63%
3-2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44Other2.67%
4DGCXXDGCXXUnknown1.16%
5-US DollarOther0.86%
6-2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.03Other-1.03%
7-2027-02-19 State Street Spdr S&P 500 Etf Trust C 724.81Other-15.83%
Want to see all 6 holdings?

Holdings Distribution

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