XIMR ETF

XIMR ETF
$31.16
See how much of XIMR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.2%
Gross exposure
140.9%
Long
119.6%
Short
-21.3%
Cash & collateral
1.8%
As of Oct 16, 2026
Showing top 11 of 11 holdings · as of Oct 16, 2026
XIMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06
116.29%		116.3%392$30.03M
2—2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56
0.96%		117.3%392$246.9K
3DebtUnited States Department Of The Treasury
0.60%		117.8%155,100$154.9K
4DebtUnited States Treasury Bills 0%
0.60%		118.4%155,100$154.4K
5DebtUnited States Treasury Bills 0%
0.60%		119.0%155,100$153.9K
6—Us T Bill Zcp 01/21/27
0.59%		119.6%155,100$153.4K
7DebtUnited States Treasury Bill 02/18/2027
0.59%		120.2%155,100$152.9K
8—Us T Bill Zcp 03/18/27
0.59%		120.8%155,100$152.3K
9—US Dollar
0.53%		121.3%135,834$135.8K
10—2027-03-19 State Street Spdr S&P 500 Etf Trust P 583.70
-0.52%		120.8%-392$135.3K
11—2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.56
-20.81%		100.0%-392$5.38M
Not reported for this fund: share changes, sector, industry.

XIMR ETF All Holdings

XIMR holdings total 11 positions. The top 10 holdings account for 120.8% of the fund, led by 2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06 at 116.3%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56 at 1.0%, United States Department Of The Treasury 3.71% 10/29/2026 at 0.6%.

XIMR portfolio concentration is relatively high, with the top 10 representing 120.8% of total assets.

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

Compare XIMR

XIMR vs SPYXIMR vs QQQXIMR vs VOOXIMR vs VTIXIMR vs IVVXIMR vs SCHDXIMR vs VYMXIMR vs VXUS

XIMR ETF Holdings

11 of 11 holdings

  • 1

    2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06

    Other
    116.29%
  • 2

    2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56

    Other
    0.96%
  • 3

    United States Department Of The Treasury 3.71% 10/29/2026

    Other
    0.60%
  • 4

    United States Treasury Bills 0% 0 11/27/2026

    Other
    0.60%
  • 5

    United States Treasury Bills 0%

    Other
    0.60%
  • 6

    Us T Bill Zcp 01/21/27

    Other
    0.59%
  • 7

    United States Treasury Bill 02/18/2027

    Other
    0.59%
  • 8

    Us T Bill Zcp 03/18/27

    Other
    0.59%
  • 9

    US Dollar

    Other
    0.53%
  • 10

    2027-03-19 State Street Spdr S&P 500 Etf Trust P 583.70

    Other
    -0.52%
  • 11

    2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.56

    Other
    -20.81%