XIJN ETF

XIJN ETF
$30.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.0%
Gross exposure
120.1%
Long
109.0%
Short
-11.0%
Cash & collateral
5.0%
As of Jun 30, 2026
Showing top 22 of 22 holdings · as of Jun 30, 2026
XIJN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07
97.85%		97.8%675$49.47M
2—2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73
5.60%		103.4%675$2.83M
3—US Dollar
0.94%		104.4%476,555$476.6K
4
DGCXX
-
0.72%		105.1%--
5DebtB
0.57%		105.7%--
6DebtB
0.57%		106.2%--
7DebtB
0.57%		106.8%--
8DebtB
0.57%		107.4%--
9DebtTreasury Bill 0% Oct 01, 2026
0.56%		107.9%283,800$281.9K
10DebtTreasury Bill 0% Oct 29, 2026
0.56%		108.5%283,800$281.0K
11DebtUnited States Department
0.56%		109.1%283,800$283.7K
12DebtU.S. Treasury Bills 2026-09-01
0.56%		109.6%283,800$282.8K
13—Us T Bill Zcp 11/27/26 2026-11-27
0.55%		110.2%283,800$280.1K
14—Us T Bill Zcp 12/24/26
0.55%		110.7%283,800$279.2K
15DebtTreasury Bill 0% Jan 21, 2027
0.55%		111.3%283,800$278.3K
16DebtU.S. Treasury Bills 2027-02-18
0.55%		111.8%283,800$277.6K
17DebtTreasury Bill 0% Mar 18, 2027
0.55%		112.4%283,800$276.7K
18DebtU.S. Treasury Bills 2027-04-15
0.55%		112.9%283,800$275.8K
19DebtUnited States Treasury Bill 05/13/2027
0.54%		113.5%283,800$274.9K
20DebtTreasury Bill6/10/2027
0.54%		114.0%283,800$274.0K
21—2027-06-17 State Street Spdr S&P 500 Etf Trust P 672.06
-3.15%		110.9%-675$1.59M
22—2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.73
-7.87%		103.0%-675$3.98M
Not reported for this fund: share changes, sector, industry.

XIJN ETF All Holdings

XIJN holdings total 7 positions. The top 10 holdings account for 108.5% of the fund, led by 2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07 at 97.8%, 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73 at 5.6%, US Dollar at 0.9%.

XIJN portfolio concentration is relatively high, with the top 10 representing 108.5% of total assets.

XIJN sector allocation provides a detailed breakdown. XIJN overlap tool 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

22 of 7 holdings

  • 1

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

    Other
    97.85%
  • 2

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

    Other
    5.60%
  • 3

    US Dollar

    Other
    0.94%
  • 4

    DGCXX

    DGCXXUnknown
    0.72%
  • 5

    B 0 03/19/26

    B 0 03/19/26Unknown
    0.57%
  • 6

    B 0 04/16/26

    B 0 04/16/26Unknown
    0.57%
  • 7

    B 0 05/14/26

    B 0 05/14/26Unknown
    0.57%
  • 8

    B 0 06/11/26

    B 0 06/11/26Unknown
    0.57%
  • 9

    Treasury Bill 0% Oct 01, 2026

    Other
    0.56%
  • 10

    Treasury Bill 0% Oct 29, 2026

    Other
    0.56%
  • 11

    United States Department 0 07/30/2026

    Other
    0.56%
  • 12

    U.S. Treasury Bills 2026-09-01

    Other
    0.56%
  • 13

    Us T Bill Zcp 11/27/26 2026-11-27

    Other
    0.55%
  • 14

    Us T Bill Zcp 12/24/26

    Other
    0.55%
  • 15

    Treasury Bill 0% Jan 21, 2027

    Other
    0.55%
  • 16

    U.S. Treasury Bills 2027-02-18

    Other
    0.55%
  • 17

    Treasury Bill 0% Mar 18, 2027

    Other
    0.55%
  • 18

    U.S. Treasury Bills 2027-04-15

    Other
    0.55%
  • 19

    United States Treasury Bill 05/13/2027

    Other
    0.54%
  • 20

    Treasury Bill6/10/2027

    Other
    0.54%
  • 21

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

    Other
    -3.15%
  • 22

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

    Other
    -7.87%