XISE ETF

XISE ETF
$30.16
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
94.6%
Gross exposure
118.1%
Long
106.3%
Short
-11.7%
Cash & collateral
5.4%
As of Oct 16, 2026
Showing top 17 of 17 holdings · as of Oct 16, 2026
XISE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-09-17 State Street SPDR S&P 500 ETF Trust C 0.08
99.60%		99.6%426$32.51M
2—2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.61
4.52%		104.1%426$1.48M
3—US Dollar
1.12%		105.2%364,719$364.7K
4DebtUnited States Department Of The Treasury
0.55%		105.8%180,600$180.3K
5DebtTreasury Bill 12/31/2026
0.55%		106.3%180,600$179.0K
6DebtTreasury Bill
0.55%		106.9%180,600$178.4K
7DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.55%		107.4%180,600$179.7K
8—Us T Bill Zcp 03/18/27
0.54%		108.0%180,600$177.4K
9DebtTreasury Bill 0% Apr 15, 2027
0.54%		108.5%180,600$176.7K
10DebtUnited States Treasury Bill 05/13/2027
0.54%		109.1%180,600$176.2K
11DebtTreasury Bill6/10/2027
0.54%		109.6%180,600$175.7K
12DebtTreasury Bill7/08/2027
0.54%		110.1%180,600$175.0K
13DebtTreasury Bill
0.54%		110.7%180,600$177.8K
14DebtTreasury Bill 0 20270805
0.53%		111.2%180,600$174.3K
15DebtUnited States Treasury Bill 09/02/2027
0.53%		111.7%180,600$173.8K
16—2027-09-17 State Street SPDR S&P 500 ETF Trust P 685.44
-2.49%		109.3%-426$813.9K
17—2027-09-17 State Street SPDR S&P 500 ETF Trust C 761.61
-9.25%		100.0%-426$3.02M
Not reported for this fund: share changes, sector, industry.

XISE ETF All Holdings

XISE holdings total 17 positions. The top 10 holdings account for 109.1% of the fund, led by 2027-09-17 State Street SPDR S&P 500 ETF Trust C 0.08 at 99.6%, 2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.61 at 4.5%, US Dollar at 1.1%.

XISE portfolio concentration is relatively high, with the top 10 representing 109.1% of total assets.

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

Compare XISE

XISE vs SPYXISE vs QQQXISE vs VOOXISE vs VTIXISE vs IVVXISE vs SCHDXISE vs VYMXISE vs VXUS

XISE ETF Holdings

17 of 17 holdings

  • 1

    2027-09-17 State Street SPDR S&P 500 ETF Trust C 0.08

    Other
    99.60%
  • 2

    2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.61

    Other
    4.52%
  • 3

    US Dollar

    Other
    1.12%
  • 4

    United States Department Of The Treasury 3.71% 10/29/2026

    Other
    0.55%
  • 5

    Treasury Bill 12/31/2026

    Other
    0.55%
  • 6

    Treasury Bill

    Other
    0.55%
  • 7

    U.S. Treasury Bill, 0%, Due 12/01/2026

    Other
    0.55%
  • 8

    Us T Bill Zcp 03/18/27

    Other
    0.54%
  • 9

    Treasury Bill 0% Apr 15, 2027

    Other
    0.54%
  • 10

    United States Treasury Bill 05/13/2027

    Other
    0.54%
  • 11

    Treasury Bill6/10/2027

    Other
    0.54%
  • 12

    Treasury Bill7/08/2027

    Other
    0.54%
  • 13

    Treasury Bill 0 2/25/2027 0 2027-02-25

    Other
    0.54%
  • 14

    Treasury Bill 0 20270805

    Other
    0.53%
  • 15

    United States Treasury Bill 09/02/2027

    Other
    0.53%
  • 16

    2027-09-17 State Street SPDR S&P 500 ETF Trust P 685.44

    Other
    -2.49%
  • 17

    2027-09-17 State Street SPDR S&P 500 ETF Trust C 761.61

    Other
    -9.25%