XISE ETF

XISE ETF
$30.29
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
127.9%
Long
114.0%
Short
-14.0%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
XISE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-09-18 State Street Spdr S&P 500 Etf Trust C 0.07
113.24%		113.2%534$40.36M
2—US Dollar
0.69%		113.9%246,738$246.7K
3—2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.69
0.03%		114.0%534$9.8K
4—2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.32
-0.01%		113.9%-534$3.4K
5—2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.69
-13.95%		100.0%-534$4.97M
Not reported for this fund: share changes, sector, industry.

XISE ETF All Holdings

XISE holdings total 11 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 113.2%, US Dollar at 0.7%, 2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.69 at 0.0%.

XISE portfolio concentration is relatively high, with the top 10 representing 100.0% 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

5 of 11 holdings

  • 1

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

    Other
    113.24%
  • 2

    US Dollar

    Other
    0.69%
  • 3

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

    Other
    0.03%
  • 4

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

    Other
    -0.01%
  • 5

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

    Other
    -13.95%