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 the top 10 of 31 holdings · as of Sep 15, 2026
XIJN top 10 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
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XIJN ETF Top Holdings

XIJN holdings top 10 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
Showing 10 of 31 holdingsNet exposure: 94.5%
#TickerNameIndustryWeightAllocation
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07Other100.11%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73Other4.21%
3-US DollarOther0.73%
4-Treasury Bill Oct 01, 2026Other0.56%
5-Treasury Bill 0% Oct 29, 2026Other0.56%
6-Treasury Bill Nov 27, 2026Other0.56%
7-Treasury Bill Dec 24, 2026Other0.55%
8-Treasury Bill 0% Jan 21, 2027Other0.55%
9-United States Treasury Bill 02/18/2027Other0.55%
10-Treasury Bill 0% Mar 18, 2027Other0.55%
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Holdings Distribution

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