XFEB ETF

XFEB ETF
$38.47
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
136.9%
Long
118.5%
Short
-18.5%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
XFEB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.90
103.57%
103.6%836$63.61M
2—2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44
13.24%
116.8%836$8.13M
3—2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44
1.03%
117.8%836$634.6K
4—US Dollar
0.62%
118.5%383,743$383.7K
5—2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.03
-0.36%
118.1%-836$221.4K
6—2027-02-19 State Street Spdr S&P 500 Etf Trust C 724.81
-18.11%
100.0%-1,672$11.12M

XFEB ETF Top Holdings

XFEB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.90 at 103.6%, 2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44 at 13.2%, 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44 at 1.0%.

XFEB portfolio concentration is relatively high, with the top 10 representing 100.0% 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: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.90Other103.57%
2-2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44Other13.24%
3-2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44Other1.03%
4-US DollarOther0.62%
5-2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.03Other-0.36%
6-2027-02-19 State Street Spdr S&P 500 Etf Trust C 724.81Other-18.11%
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Holdings Distribution

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