XIJN ETF

XIJN ETF
$30.70
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.5%
Gross exposure
122.8%
Long
110.2%
Short
-12.6%
Cash & collateral
5.5%
As of Aug 5, 2026
Showing top 21 of 21 holdings · as of Aug 5, 2026
XIJN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07
101.49%		101.5%685$52.29M
2—2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73
4.21%		105.7%685$2.17M
3—US Dollar
0.90%		106.6%463,538$463.5K
4
DGCXX
-
0.72%		107.3%--
5DebtB
0.57%		107.9%--
6DebtB
0.57%		108.5%--
7DebtB
0.57%		109.0%--
8DebtB
0.57%		109.6%--
9DebtTreasury Bill Oct 01, 2026
0.56%		110.2%288,100$286.5K
10—B 09/01/26 2026-09-01
0.56%		110.7%288,100$287.3K
11DebtTreasury Bill 0% Oct 29, 2026
0.55%		111.3%288,100$285.6K
12DebtTreasury Bill Nov 27, 2026
0.55%		111.8%288,100$284.7K
13DebtTreasury Bill Dec 24, 2026
0.55%		112.4%288,100$283.9K
14DebtTreasury Bill 0% Jan 21, 2027
0.55%		112.9%288,100$283.0K
15DebtUnited States Treasury Bill 02/18/2027
0.55%		113.5%288,100$282.3K
16DebtTreasury Bill 0% Mar 18, 2027
0.55%		114.0%288,100$281.4K
17DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
0.54%		114.6%288,100$280.5K
18DebtUnited States Treasury Bill 05/13/2027
0.54%		115.1%288,100$279.7K
19DebtTreasury Bill6/10/2027
0.54%		115.6%288,100$278.8K
20—2027-06-17 State Street Spdr S&P 500 Etf Trust P 672.06
-2.33%		113.3%-685$1.20M
21—2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.73
-10.31%		103.0%-685$5.31M
Not reported for this fund: share changes, sector, industry.

XIJN ETF All Holdings

XIJN holdings total 32 positions. The top 10 holdings account for 110.7% of the fund, led by 2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07 at 101.5%, 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73 at 4.2%, US Dollar at 0.9%.

XIJN portfolio concentration is relatively high, with the top 10 representing 110.7% 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

21 of 32 holdings

  • 1

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

    Other
    101.49%
  • 2

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

    Other
    4.21%
  • 3

    US Dollar

    Other
    0.90%
  • 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 Oct 01, 2026

    Other
    0.56%
  • 10

    B 09/01/26 2026-09-01

    Other
    0.56%
  • 11

    Treasury Bill 0% Oct 29, 2026

    Other
    0.55%
  • 12

    Treasury Bill Nov 27, 2026

    Other
    0.55%
  • 13

    Treasury Bill Dec 24, 2026

    Other
    0.55%
  • 14

    Treasury Bill 0% Jan 21, 2027

    Other
    0.55%
  • 15

    United States Treasury Bill 02/18/2027

    Other
    0.55%
  • 16

    Treasury Bill 0% Mar 18, 2027

    Other
    0.55%
  • 17

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

    Other
    0.54%
  • 18

    United States Treasury Bill 05/13/2027

    Other
    0.54%
  • 19

    Treasury Bill6/10/2027

    Other
    0.54%
  • 20

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

    Other
    -2.33%
  • 21

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

    Other
    -10.31%