XIJN ETF

XIJN ETF
$30.85
See how much of XIJN you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.4%
Gross exposure
118.4%
Long
107.4%
Short
-11.0%
Cash & collateral
6.6%
As of Jun 30, 2026
Showing the top 10 of 22 holdings · as of Jun 30, 2026
XIJN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07
97.85%
97.8%675$49.47M
22027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73
5.60%
103.4%675$2.83M
3US 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 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
More holdings · Pro
FundXLS Pro
See the other 12 holdings of XIJN
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XIJN ETF Top Holdings

XIJN holdings top 10 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 sectors provide a detailed breakdown. XIJN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 17 holdingsNet exposure: 96.4%
#TickerNameIndustryWeightAllocation
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07Other97.85%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73Other5.60%
3-US DollarOther0.94%
4DGCXXDGCXXUnknown0.72%
5B 0 03/19/26B 0 03/19/26Unknown0.57%
6B 0 04/16/26B 0 04/16/26Unknown0.57%
7B 0 05/14/26B 0 05/14/26Unknown0.57%
8B 0 06/11/26B 0 06/11/26Unknown0.57%
9-Treasury Bill Oct 01, 2026Other0.56%
10-Treasury Bill 0% Oct 29, 2026Other0.56%
Want to see all 17 holdings?

Holdings Distribution

Loading chart...