XIMR ETF

XIMR ETF
$31.33
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.5%
Gross exposure
142.0%
Long
119.2%
Short
-22.8%
Cash & collateral
3.5%
As of Aug 5, 2026
Showing top 13 of 13 holdings · as of Aug 5, 2026
XIMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06
115.72%		115.7%451$34.50M
2—2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56
1.56%		117.3%451$463.9K
3—US Dollar
0.77%		118.0%230,070$230.1K
4DebtTreasury Bill Oct 01, 2026
0.60%		118.6%178,600$177.6K
5DebtUnited States Treasury
0.60%		119.2%178,600$178.2K
6DebtTreasury Bill 0% Oct 29, 2026
0.59%		119.8%178,600$177.1K
7DebtTreasury Bill Nov 27, 2026
0.59%		120.4%178,600$176.5K
8DebtTreasury Bill Dec 24, 2026
0.59%		121.0%178,600$176.0K
9—Us T Bill Zcp 01/21/27
0.59%		121.6%178,600$175.4K
10DebtUnited States Treasury Bill 02/18/2027
0.59%		122.2%178,600$175.0K
11DebtTreasury Bill 0% Mar 18, 2027
0.59%		122.8%178,600$174.5K
12—2027-03-19 State Street Spdr S&P 500 Etf Trust P 583.70
-0.89%		121.9%-451$266.1K
13—2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.56
-21.88%		100.0%-451$6.52M
Not reported for this fund: share changes, sector, industry.

XIMR ETF All Holdings

XIMR holdings total 26 positions. The top 10 holdings account for 122.2% of the fund, led by 2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06 at 115.7%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56 at 1.6%, US Dollar at 0.8%.

XIMR portfolio concentration is relatively high, with the top 10 representing 122.2% 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

13 of 26 holdings

  • 1

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

    Other
    115.72%
  • 2

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

    Other
    1.56%
  • 3

    US Dollar

    Other
    0.77%
  • 4

    Treasury Bill Oct 01, 2026

    Other
    0.60%
  • 5

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    0.60%
  • 6

    Treasury Bill 0% Oct 29, 2026

    Other
    0.59%
  • 7

    Treasury Bill Nov 27, 2026

    Other
    0.59%
  • 8

    Treasury Bill Dec 24, 2026

    Other
    0.59%
  • 9

    Us T Bill Zcp 01/21/27

    Other
    0.59%
  • 10

    United States Treasury Bill 02/18/2027

    Other
    0.59%
  • 11

    Treasury Bill 0% Mar 18, 2027

    Other
    0.59%
  • 12

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

    Other
    -0.89%
  • 13

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

    Other
    -21.88%