XIJN ETF

XIJN ETF
$30.83
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
94.5%
Gross exposure
117.1%
Long
105.8%
Short
-11.3%
Cash & collateral
5.5%
As of Sep 1, 2026
Showing top 16 of 16 holdings · as of Sep 1, 2026
XIJN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07
100.64%		100.6%696$52.95M
2—2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73
3.82%		104.5%696$2.01M
3—US Dollar
0.79%		105.3%415,656$415.7K
4—B 09/01/26 2026-09-01
0.56%		105.8%292,400$292.4K
5DebtTreasury Bill Oct 01, 2026
0.55%		106.4%292,400$291.5K
6DebtTreasury Bill 0% Oct 29, 2026
0.55%		106.9%292,400$290.6K
7DebtTreasury Bill 0% Nov 27, 2026
0.55%		107.5%292,400$289.8K
8DebtTreasury Bill Dec 24, 2026
0.55%		108.0%292,400$288.9K
9DebtTreasury Bill 0% Jan 21, 2027
0.55%		108.6%292,400$288.0K
10DebtUnited States Treasury Bill 02/18/2027
0.55%		109.1%292,400$287.1K
11DebtTreasury Bill 0% Mar 18, 2027
0.54%		109.6%292,400$286.3K
12DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
0.54%		110.2%292,400$285.3K
13DebtUnited States Treasury Bill 05/13/2027
0.54%		110.7%292,400$284.5K
14DebtTreasury Bill6/10/2027
0.54%		111.3%292,400$283.5K
15—2027-06-17 State Street Spdr S&P 500 Etf Trust P 672.06
-2.01%		109.3%-696$1.06M
16—2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.73
-9.26%		100.0%-696$4.87M
Not reported for this fund: share changes, sector, industry.

XIJN ETF All Holdings

XIJN holdings total 32 positions. The top 10 holdings account for 109.1% of the fund, led by 2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07 at 100.6%, 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73 at 3.8%, US Dollar at 0.8%.

XIJN portfolio concentration is relatively high, with the top 10 representing 109.1% of total assets.

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

Compare XIJN

XIJN vs SPYXIJN vs QQQXIJN vs VOOXIJN vs VTIXIJN vs IVVXIJN vs SCHDXIJN vs VYMXIJN vs VXUS

XIJN ETF Holdings

16 of 32 holdings

  • 1

    2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07

    Other
    100.64%
  • 2

    2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73

    Other
    3.82%
  • 3

    US Dollar

    Other
    0.79%
  • 4

    B 09/01/26 2026-09-01

    Other
    0.56%
  • 5

    Treasury Bill Oct 01, 2026

    Other
    0.55%
  • 6

    Treasury Bill 0% Oct 29, 2026

    Other
    0.55%
  • 7

    Treasury Bill 0% Nov 27, 2026

    Other
    0.55%
  • 8

    Treasury Bill Dec 24, 2026

    Other
    0.55%
  • 9

    Treasury Bill 0% Jan 21, 2027

    Other
    0.55%
  • 10

    United States Treasury Bill 02/18/2027

    Other
    0.55%
  • 11

    Treasury Bill 0% Mar 18, 2027

    Other
    0.54%
  • 12

    United States Treasury Bill 3.730000% 3.73 2027-04-15

    Other
    0.54%
  • 13

    United States Treasury Bill 05/13/2027

    Other
    0.54%
  • 14

    Treasury Bill6/10/2027

    Other
    0.54%
  • 15

    2027-06-17 State Street Spdr S&P 500 Etf Trust P 672.06

    Other
    -2.01%
  • 16

    2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.73

    Other
    -9.26%