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
98.0%
Gross exposure
124.7%
Long
111.3%
Short
-13.4%
Cash & collateral
2.0%
As of Sep 15, 2026
Showing the top 8 of 16 holdings · as of Sep 15, 2026
XIDE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-12-18 State Street Spdr S&P 500 Etf Trust C 0.07
109.80%		109.8%331$24.94M
2—2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.58
1.03%		110.8%331$234.5K
3DebtTreasury Bill Nov 27, 2026
1.02%		111.8%234,000$232.1K
4DebtTreasury Bill Oct 01, 2026
0.51%		112.4%117,000$116.8K
5DebtTreasury Bill 0% Oct 29, 2026
0.51%		112.9%117,000$116.4K
6—US Dollar
0.49%		113.4%112,040$112.0K
7—2026-12-18 State Street Spdr S&P 500 Etf Trust P 612.52
-0.47%		112.9%-331$106.0K
8—2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.58
-12.90%		100.0%-331$2.93M
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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 109.8%, 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.58 at 1.0%, Treasury Bill Nov 27, 2026 at 1.0%.

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.

Compare XIDE

XIDE vs SPYXIDE vs QQQXIDE vs VOOXIDE vs VTIXIDE vs IVVXIDE vs SCHDXIDE vs VYMXIDE vs VXUS
Showing 10 of 16 holdingsNet exposure: 98.0%
#TickerNameIndustryWeightAllocation
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 0.07Other109.80%
2-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.58Other1.03%
3-Treasury Bill Nov 27, 2026Other1.02%
4-Treasury Bill Oct 01, 2026Other0.51%
5-Treasury Bill 0% Oct 29, 2026Other0.51%
6-US DollarOther0.49%
7-2026-12-18 State Street Spdr S&P 500 Etf Trust P 612.52Other-0.47%
8-2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.58Other-12.90%
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Holdings Distribution

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