XISE ETF

XISE ETF
$30.38
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.0%
Gross exposure
131.7%
Long
115.4%
Short
-16.3%
Cash & collateral
1.0%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
XISE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
12026-09-18 State Street Spdr S&P 500 Etf Trust C 0.07
114.90%
114.9%534$40.98M--
2DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
0.49%
115.4%173,900$173.9KFinancialsDiversified Financial Services
3DebtUnited States Treasury Bill 09/03/2026
0.49%
115.9%173,900$173.4K--
4US Dollar
0.29%
116.2%102,156$102.2K--
52026-09-18 State Street Spdr S&P 500 Etf Trust P 663.69
0.18%
116.4%534$62.9K--
62026-09-18 State Street Spdr S&P 500 Etf Trust P 597.32
-0.07%
116.3%-534$25.0K--
72026-09-18 State Street Spdr S&P 500 Etf Trust C 663.69
-16.26%
100.0%-534$5.80M--
Not reported for this fund: share changes.

XISE ETF All Holdings

XISE holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-09-18 State Street Spdr S&P 500 Etf Trust C 0.07 at 114.9%, United States Treasury Bill 08/06/2026 2026-08-06 at 0.5%, United States Treasury Bill 09/03/2026 at 0.5%.

XISE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.5%.

XISE sectors provide a detailed breakdown. XISE overlap shows how holdings compare to other funds in your portfolio.

XISE ETF Holdings

7 of 7 holdings

  • 1

    2026-09-18 State Street Spdr S&P 500 Etf Trust C 0.07

    Other
    114.90%
  • 2

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    0.49%
  • 3

    United States Treasury Bill 09/03/2026

    Other
    0.49%
  • 4

    US Dollar

    Other
    0.29%
  • 5

    2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.69

    Other
    0.18%
  • 6

    2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.32

    Other
    -0.07%
  • 7

    2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.69

    Other
    -16.26%