XIJN ETF

XIJN ETF
$30.77
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
94.5%
Gross exposure
115.6%
Long
105.0%
Short
-10.6%
Cash & collateral
5.5%
As of Sep 15, 2026
Showing top 15 of 15 holdings · as of Sep 15, 2026
XIJN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07
100.11%		100.1%696$52.27M
2—2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73
4.21%		104.3%696$2.20M
3—US Dollar
0.73%		105.0%379,541$379.5K
4DebtTreasury Bill Oct 01, 2026
0.56%		105.6%292,400$291.8K
5DebtTreasury Bill 0% Oct 29, 2026
0.56%		106.2%292,400$290.9K
6DebtTreasury Bill Nov 27, 2026
0.56%		106.7%292,400$290.0K
7DebtTreasury Bill Dec 24, 2026
0.55%		107.3%292,400$289.1K
8DebtTreasury Bill 0% Jan 21, 2027
0.55%		107.8%292,400$288.2K
9DebtUnited States Treasury Bill 02/18/2027
0.55%		108.4%292,400$287.3K
10DebtTreasury Bill 0% Mar 18, 2027
0.55%		108.9%292,400$286.4K
11DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
0.55%		109.5%292,400$285.5K
12DebtUnited States Treasury Bill 05/13/2027
0.55%		110.0%292,400$284.6K
13DebtTreasury Bill6/10/2027
0.54%		110.6%292,400$283.6K
14—2027-06-17 State Street Spdr S&P 500 Etf Trust P 672.06
-2.19%		108.4%-696$1.14M
15—2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.73
-8.37%		100.0%-696$4.37M
Not reported for this fund: share changes, sector, industry.

XIJN ETF All Holdings

XIJN holdings total 31 positions. The top 10 holdings account for 108.9% of the fund, led by 2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07 at 100.1%, 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73 at 4.2%, US Dollar at 0.7%.

XIJN portfolio concentration is relatively high, with the top 10 representing 108.9% 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

15 of 31 holdings

  • 1

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

    Other
    100.11%
  • 2

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

    Other
    4.21%
  • 3

    US Dollar

    Other
    0.73%
  • 4

    Treasury Bill Oct 01, 2026

    Other
    0.56%
  • 5

    Treasury Bill 0% Oct 29, 2026

    Other
    0.56%
  • 6

    Treasury Bill Nov 27, 2026

    Other
    0.56%
  • 7

    Treasury Bill Dec 24, 2026

    Other
    0.55%
  • 8

    Treasury Bill 0% Jan 21, 2027

    Other
    0.55%
  • 9

    United States Treasury Bill 02/18/2027

    Other
    0.55%
  • 10

    Treasury Bill 0% Mar 18, 2027

    Other
    0.55%
  • 11

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

    Other
    0.55%
  • 12

    United States Treasury Bill 05/13/2027

    Other
    0.55%
  • 13

    Treasury Bill6/10/2027

    Other
    0.54%
  • 14

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

    Other
    -2.19%
  • 15

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

    Other
    -8.37%