XIJN ETF

XIJN ETF
$30.66
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.7%
Gross exposure
118.1%
Long
107.4%
Short
-10.7%
Cash & collateral
3.3%
As of Oct 16, 2026
Showing the top 10 of 14 holdings · as of Oct 16, 2026
XIJN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07
101.64%		101.6%675$51.60M
2—2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73
3.36%		105.0%675$1.70M
3—US Dollar
0.73%		105.7%371,664$371.7K
4DebtUnited States Department Of The Treasury
0.56%		106.3%283,800$283.4K
5DebtUnited States Treasury Bills 0%
0.56%		106.9%283,800$282.5K
6DebtUnited States Treasury Bills 0%
0.55%		107.4%283,800$281.6K
7—Us T Bill Zcp 01/21/27
0.55%		108.0%283,800$280.6K
8DebtUnited States Treasury Bill 02/18/2027
0.55%		108.5%283,800$279.7K
9—Us T Bill Zcp 03/18/27
0.55%		109.0%283,800$278.7K
10DebtTreasury Bill 0% Apr 15, 2027
0.55%		109.6%283,800$277.7K
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XIJN ETF Top Holdings

XIJN holdings top 10 positions. The top 10 holdings account for 109.6% of the fund, led by 2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07 at 101.6%, 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73 at 3.4%, US Dollar at 0.7%.

XIJN portfolio concentration is relatively high, with the top 10 representing 109.6% 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 14 holdingsNet exposure: 96.7%
#TickerNameIndustryWeightAllocation
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07Other101.64%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73Other3.36%
3-US DollarOther0.73%
4-United States Department Of The Treasury 3.71% 10/29/2026Other0.56%
5-United States Treasury Bills 0% 0 11/27/2026Other0.56%
6-United States Treasury Bills 0%Other0.55%
7-Us T Bill Zcp 01/21/27Other0.55%
8-United States Treasury Bill 02/18/2027Other0.55%
9-Us T Bill Zcp 03/18/27Other0.55%
10-Treasury Bill 0% Apr 15, 2027Other0.55%
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Holdings Distribution

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