XIDE ETF

XIDE ETF
$30.40
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.4%
Gross exposure
129.0%
Long
113.2%
Short
-15.8%
Cash & collateral
2.5%
As of Aug 5, 2026
Showing the top 9 of 9 holdings · as of Aug 5, 2026
XIDE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2026-12-18 State Street Spdr S&P 500 Etf Trust C 0.07
111.47%		111.5%331$25.34M--
2—2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.58
1.17%		112.6%331$266.6K--
3DebtTreasury Bill Nov 27, 2026
1.02%		113.7%234,000$231.3K--
4—US Dollar
0.56%		114.2%127,902$127.9K--
5DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
0.51%		114.7%117,000$117.0KFinancialsDiversified Financial Services
6DebtTreasury Bill Oct 01, 2026
0.51%		115.2%117,000$116.3K--
7DebtTreasury Bill 0% Oct 29, 2026
0.51%		115.8%117,000$116.0K--
8—2026-12-18 State Street Spdr S&P 500 Etf Trust P 612.52
-0.57%		115.2%-331$130.6K--
9—2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.58
-15.19%		100.0%-331$3.45M--
Themes in the top 10
Interest RatesCurrencyInflation Protection

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 111.5%, 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.58 at 1.2%, Treasury Bill Nov 27, 2026 at 1.0%.

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 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 9 holdingsNet exposure: 97.4%
#TickerNameIndustryWeightAllocation
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 0.07Other111.47%
2-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.58Other1.17%
3-Treasury Bill Nov 27, 2026Other1.02%
4-US DollarOther0.56%
5B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials0.51%
6-Treasury Bill Oct 01, 2026Other0.51%
7-Treasury Bill 0% Oct 29, 2026Other0.51%
8-2026-12-18 State Street Spdr S&P 500 Etf Trust P 612.52Other-0.57%
9-2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.58Other-15.19%
Want to see all 9 holdings?

Holdings Distribution

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