XIMR ETF

XIMR ETF
$31.48
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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 the top 10 of 16 holdings · as of Jun 30, 2026
XIMR top 10 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
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XIMR ETF Top Holdings

XIMR holdings top 10 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
Showing 10 of 14 holdingsNet exposure: 96.6%
#TickerNameIndustryWeightAllocation
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06Other110.97%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56Other2.25%
3-US DollarOther0.85%
4DGCXXDGCXXUnknown0.78%
5-United States Treasury Bill 07/30/2026Other0.60%
6-United States Treasury 0.0 08/27/2026 0 2026-08-27Other0.60%
7-Treasury Bill Oct 01, 2026Other0.59%
8-Treasury Bill 0% Oct 29, 2026Other0.59%
9-Treasury Bill Nov 27, 2026Other0.59%
10-Treasury Bill Dec 24, 2026Other0.59%
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Holdings Distribution

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