XIMR ETF

XIMR ETF
$31.30
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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 the top 10 of 24 holdings · as of Sep 15, 2026
XIMR top 10 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
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XIMR ETF Top Holdings

XIMR holdings top 10 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
Showing 10 of 24 holdingsNet exposure: 95.8%
#TickerNameIndustryWeightAllocation
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06Other114.07%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56Other1.41%
3-US DollarOther0.69%
4-Treasury Bill Oct 01, 2026Other0.60%
5-Treasury Bill 0% Oct 29, 2026Other0.60%
6-Treasury Bill Nov 27, 2026Other0.60%
7-Treasury Bill Dec 24, 2026Other0.59%
8-Treasury Bill 0% Jan 21, 2027Other0.59%
9-United States Treasury Bill 02/18/2027Other0.59%
10-Treasury Bill 0% Mar 18, 2027Other0.59%
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Holdings Distribution

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