XIMR ETF

XIMR ETF
$31.20
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.2%
Gross exposure
140.9%
Long
119.6%
Short
-21.3%
Cash & collateral
1.8%
As of Oct 16, 2026
Showing the top 10 of 11 holdings · as of Oct 16, 2026
XIMR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06
116.29%		116.3%392$30.03M
2—2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56
0.96%		117.3%392$246.9K
3DebtUnited States Department Of The Treasury
0.60%		117.8%155,100$154.9K
4DebtUnited States Treasury Bills 0%
0.60%		118.4%155,100$154.4K
5DebtUnited States Treasury Bills 0%
0.60%		119.0%155,100$153.9K
6—Us T Bill Zcp 01/21/27
0.59%		119.6%155,100$153.4K
7DebtUnited States Treasury Bill 02/18/2027
0.59%		120.2%155,100$152.9K
8—Us T Bill Zcp 03/18/27
0.59%		120.8%155,100$152.3K
9—US Dollar
0.53%		121.3%135,834$135.8K
10—2027-03-19 State Street Spdr S&P 500 Etf Trust P 583.70
-0.52%		120.8%-392$135.3K
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XIMR ETF Top Holdings

XIMR holdings top 10 positions. The top 10 holdings account for 120.8% of the fund, led by 2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06 at 116.3%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56 at 1.0%, United States Department Of The Treasury 3.71% 10/29/2026 at 0.6%.

XIMR portfolio concentration is relatively high, with the top 10 representing 120.8% 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 11 holdingsNet exposure: 98.2%
#TickerNameIndustryWeightAllocation
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06Other116.29%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56Other0.96%
3-United States Department Of The Treasury 3.71% 10/29/2026Other0.60%
4-United States Treasury Bills 0% 0 11/27/2026Other0.60%
5-United States Treasury Bills 0%Other0.60%
6-Us T Bill Zcp 01/21/27Other0.59%
7-United States Treasury Bill 02/18/2027Other0.59%
8-Us T Bill Zcp 03/18/27Other0.59%
9-US DollarOther0.53%
10-2027-03-19 State Street Spdr S&P 500 Etf Trust P 583.70Other-0.52%
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Holdings Distribution

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