XIDE ETF

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.5%
Gross exposure
123.7%
Long
111.1%
Short
-12.6%
Cash & collateral
1.5%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
XIDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
12026-12-18 State Street Spdr S&P 500 Etf Trust C 0.07
106.96%
107.0%331$24.33M--
22026-12-18 State Street Spdr S&P 500 Etf Trust P 680.58
1.96%
108.9%331$444.9K--
3US Dollar
1.15%
110.1%261,282$261.3K--
4Us T Bill Zcp 11/27/26 2026-11-27
1.02%
111.1%234,000$230.9K--
5DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
0.51%
111.6%117,000$116.9KFinancialsDiversified Financial Services
6DebtTreasury Bill 0% Oct 01, 2026
0.51%
112.1%117,000$116.2K--
7DebtTreasury Bill 0% Oct 29, 2026
0.51%
112.6%117,000$115.8K--
82026-12-18 State Street Spdr S&P 500 Etf Trust P 612.52
-0.95%
111.7%-331$215.0K--
9CAD/USD Fwd 20250722 000011343 USD
-11.66%
100.0%-331$2.65M--
Not reported for this fund: share changes.

XIDE ETF All Holdings

XIDE holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-12-18 State Street Spdr S&P 500 Etf Trust C 0.07 at 107.0%, 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.58 at 2.0%, US Dollar at 1.1%.

XIDE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.5%.

XIDE sector allocation provides a detailed breakdown. XIDE overlap tool shows how holdings compare to other funds in your portfolio.

XIDE ETF Holdings

9 of 15 holdings

  • 1

    2026-12-18 State Street Spdr S&P 500 Etf Trust C 0.07

    Other
    106.96%
  • 2

    2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.58

    Other
    1.96%
  • 3

    US Dollar

    Other
    1.15%
  • 4

    Us T Bill Zcp 11/27/26 2026-11-27

    Other
    1.02%
  • 5

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    0.51%
  • 6

    Treasury Bill 0% Oct 01, 2026

    Other
    0.51%
  • 7

    Treasury Bill 0% Oct 29, 2026

    Other
    0.51%
  • 8

    2026-12-18 State Street Spdr S&P 500 Etf Trust P 612.52

    Other
    -0.95%
  • 9

    CAD/USD Fwd 20250722 000011343 USD

    Other
    -11.66%