XIMR ETF

XIMR ETF
$31.46
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.6%
Gross exposure
135.3%
Long
116.0%
Short
-19.4%
Cash & collateral
4.7%
As of Jun 30, 2026
Showing top 16 of 16 holdings · as of Jun 30, 2026
XIMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06
110.97%		111.0%451$33.12M
2—2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56
2.25%		113.2%451$670.2K
3—US Dollar
0.85%		114.1%255,032$255.0K
4
DGCXX
-
0.78%		114.8%--
5DebtUnited States Treasury Bill 07/30/2026
0.60%		115.4%178,600$178.5K
6DebtUnited States Treasury
0.60%		116.0%178,600$178.0K
7DebtTreasury Bill Oct 01, 2026
0.59%		116.6%178,600$177.4K
8DebtTreasury Bill 0% Oct 29, 2026
0.59%		117.2%178,600$176.8K
9DebtTreasury Bill Nov 27, 2026
0.59%		117.8%178,600$176.3K
10DebtTreasury Bill Dec 24, 2026
0.59%		118.4%178,600$175.7K
11DebtTreasury Bill 0% Jan 21, 2027
0.59%		119.0%178,600$175.2K
12DebtUnited States Treasury Bill 02/18/2027
0.59%		119.6%178,600$174.7K
13DebtTreasury Bill 0% Mar 18, 2027
0.58%		120.2%178,600$174.1K
14DebtB
0.51%		120.7%--
15—2027-03-19 State Street Spdr S&P 500 Etf Trust P 583.70
-1.27%		119.4%-451$380.2K
16—2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.56
-18.12%		101.3%-451$5.41M
Not reported for this fund: share changes, sector, industry.

XIMR ETF All Holdings

XIMR holdings total 14 positions. The top 10 holdings account for 118.4% of the fund, led by 2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06 at 111.0%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56 at 2.3%, US Dollar at 0.8%.

XIMR portfolio concentration is relatively high, with the top 10 representing 118.4% 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

16 of 14 holdings

  • 1

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

    Other
    110.97%
  • 2

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

    Other
    2.25%
  • 3

    US Dollar

    Other
    0.85%
  • 4

    DGCXX

    DGCXXUnknown
    0.78%
  • 5

    United States Treasury Bill 07/30/2026

    Other
    0.60%
  • 6

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

    Other
    0.60%
  • 7

    Treasury Bill Oct 01, 2026

    Other
    0.59%
  • 8

    Treasury Bill 0% Oct 29, 2026

    Other
    0.59%
  • 9

    Treasury Bill Nov 27, 2026

    Other
    0.59%
  • 10

    Treasury Bill Dec 24, 2026

    Other
    0.59%
  • 11

    Treasury Bill 0% Jan 21, 2027

    Other
    0.59%
  • 12

    United States Treasury Bill 02/18/2027

    Other
    0.59%
  • 13

    Treasury Bill 0% Mar 18, 2027

    Other
    0.58%
  • 14

    B 0 03/19/26

    B 0 03/19/26Unknown
    0.51%
  • 15

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

    Other
    -1.27%
  • 16

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

    Other
    -18.12%