XISE ETF

XISE ETF
$30.32
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.5%
Gross exposure
130.3%
Long
114.9%
Short
-15.4%
Cash & collateral
0.5%
As of Sep 1, 2026
Showing top 6 of 6 holdings · as of Sep 1, 2026
XISE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-09-18 State Street Spdr S&P 500 Etf Trust C 0.07
114.08%		114.1%534$40.84M
2—US Dollar
0.77%		114.8%276,056$276.1K
3DebtUnited States Treasury Bill 09/03/2026
0.49%		115.3%173,900$173.9K
4—2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.69
0.04%		115.4%534$14.1K
5—2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.32
-0.02%		115.4%-534$5.4K
6—2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.69
-15.36%		100.0%-534$5.50M
Not reported for this fund: share changes, sector, industry.

XISE ETF All Holdings

XISE holdings total 14 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 114.1%, US Dollar at 0.8%, 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.

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

6 of 14 holdings

  • 1

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

    Other
    114.08%
  • 2

    US Dollar

    Other
    0.77%
  • 3

    United States Treasury Bill 09/03/2026

    Other
    0.49%
  • 4

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

    Other
    0.04%
  • 5

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

    Other
    -0.02%
  • 6

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

    Other
    -15.36%