XIDV ETF

XIDV ETF
$38.39
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
295.3%
Long
197.6%
Short
-97.7%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 10 of 274 holdings · as of Oct 16, 2026
XIDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Contract - Bought USD
25.76%		25.8%1,569,098,490$1.57B--
2—Currency Contract - Bought USD
14.86%		40.6%904,950,695$904.95M--
3—Currency Contract - Bought USD
14.79%		55.4%900,780,416$900.78M--
4—Currency Contract - Bought USD
14.61%		70.0%889,967,630$889.97M--
5—Currency Contract - Bought USD
7.51%		77.5%457,235,929$457.24M--
6—Currency Contract - Bought USD
7.51%		85.0%457,700,496$457.70M--
7—Currency Contract - Bought USD
5.64%		90.7%343,786,303$343.79M--
8—Shell plc
2.84%		93.5%3,338,096$172.87M--
9—Suncor Energy IncEnergy · Oil & Gas
2.65%		96.2%2,131,290$161.21MEnergyOil & Gas
10—Canadian Natural Resources LtdEnergy · Oil & Gas
2.59%		98.8%3,032,484$157.54MEnergyOil & Gas
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Themes in the top 10
Clean EnergyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental SolutionsEnergy TransitionClimate SolutionsEnergy SecurityHydrogen Economy

XIDV ETF Top Holdings

XIDV holdings top 10 positions. The top 10 holdings account for 98.8% of the fund, led by Currency Contract - Bought USD at 25.8%, Currency Contract - Bought USD at 14.9%, Currency Contract - Bought USD at 14.8%.

XIDV portfolio concentration is relatively high, with the top 10 representing 98.8% of total assets. The largest sector exposure is Energy at 9.5%.

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

Compare XIDV

XIDV vs SPYXIDV vs QQQXIDV vs VOOXIDV vs VTIXIDV vs IVVXIDV vs SCHDXIDV vs VYMXIDV vs VXUS
Showing 10 of 274 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Currency Contract - Bought USDOther25.76%
2-Currency Contract - Bought USDOther14.86%
3-Currency Contract - Bought USDOther14.79%
4-Currency Contract - Bought USDOther14.61%
5-Currency Contract - Bought USDOther7.51%
6-Currency Contract - Bought USDOther7.51%
7-Currency Contract - Bought USDOther5.64%
8SHEL:LNShell plcUnknown2.84%
9SU:CASuncor Energy IncEnergy2.65%
10CNQ:CACanadian Natural Resources LtdEnergy2.59%
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Holdings Distribution

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