XIMR ETF

XIMR ETF
$31.28
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.8%
Gross exposure
136.5%
Long
116.2%
Short
-20.3%
Cash & collateral
4.2%
As of Sep 15, 2026
Showing top 12 of 12 holdings · as of Sep 15, 2026
XIMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06
114.07%		114.1%451$33.94M
2—2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56
1.41%		115.5%451$419.8K
3—US Dollar
0.69%		116.2%205,461$205.5K
4DebtTreasury Bill Oct 01, 2026
0.60%		116.8%178,600$178.2K
5DebtTreasury Bill 0% Oct 29, 2026
0.60%		117.4%178,600$177.7K
6DebtTreasury Bill Nov 27, 2026
0.60%		118.0%178,600$177.1K
7DebtTreasury Bill Dec 24, 2026
0.59%		118.6%178,600$176.6K
8DebtTreasury Bill 0% Jan 21, 2027
0.59%		119.1%178,600$176.1K
9DebtUnited States Treasury Bill 02/18/2027
0.59%		119.7%178,600$175.5K
10DebtTreasury Bill 0% Mar 18, 2027
0.59%		120.3%178,600$175.0K
11—2027-03-19 State Street Spdr S&P 500 Etf Trust P 583.70
-0.78%		119.5%-451$233.4K
12—2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.56
-19.54%		100.0%-451$5.81M
Not reported for this fund: share changes, sector, industry.

XIMR ETF All Holdings

XIMR holdings total 24 positions. The top 10 holdings account for 120.3% of the fund, led by 2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06 at 114.1%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56 at 1.4%, US Dollar at 0.7%.

XIMR portfolio concentration is relatively high, with the top 10 representing 120.3% 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

12 of 24 holdings

  • 1

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

    Other
    114.07%
  • 2

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

    Other
    1.41%
  • 3

    US Dollar

    Other
    0.69%
  • 4

    Treasury Bill Oct 01, 2026

    Other
    0.60%
  • 5

    Treasury Bill 0% Oct 29, 2026

    Other
    0.60%
  • 6

    Treasury Bill Nov 27, 2026

    Other
    0.60%
  • 7

    Treasury Bill Dec 24, 2026

    Other
    0.59%
  • 8

    Treasury Bill 0% Jan 21, 2027

    Other
    0.59%
  • 9

    United States Treasury Bill 02/18/2027

    Other
    0.59%
  • 10

    Treasury Bill 0% Mar 18, 2027

    Other
    0.59%
  • 11

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

    Other
    -0.78%
  • 12

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

    Other
    -19.54%