XIDE ETF

XIDE ETF
$30.27
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.0%
Gross exposure
127.3%
Long
113.1%
Short
-14.1%
Cash & collateral
1.0%
As of Oct 16, 2026
Showing the top 7 of 7 holdings · as of Oct 16, 2026
XIDE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-12-18 State Street Spdr S&P 500 Etf Trust C 0.07
111.71%
111.7%331$25.40M
2DebtUnited States Treasury Bills 0%
1.02%
112.7%234,000$232.9K
3DebtUnited States Department Of The Treasury
0.51%
113.2%117,000$116.8K
4—2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.58
0.47%
113.7%331$106.7K
5—US Dollar
0.42%
114.1%96,354$96.4K
6—2026-12-18 State Street Spdr S&P 500 Etf Trust P 612.52
-0.20%
113.9%-331$46.2K
7—2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.58
-13.94%
100.0%-331$3.17M

XIDE ETF Top Holdings

XIDE holdings top 10 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 111.7%, United States Treasury Bills 0% 0 11/27/2026 at 1.0%, United States Department Of The Treasury 3.71% 10/29/2026 at 0.5%.

XIDE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 7 holdingsNet exposure: 99.0%
#TickerNameIndustryWeightAllocation
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 0.07Other111.71%
2-United States Treasury Bills 0% 0 11/27/2026Other1.02%
3-United States Department Of The Treasury 3.71% 10/29/2026Other0.51%
4-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.58Other0.47%
5-US DollarOther0.42%
6-2026-12-18 State Street Spdr S&P 500 Etf Trust P 612.52Other-0.20%
7-2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.58Other-13.94%
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Holdings Distribution

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