XISE ETF

XISE ETF
$30.36
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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 the top 5 of 11 holdings · as of Sep 15, 2026
XISE top 10 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
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XISE ETF Top Holdings

XISE holdings top 10 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.

Showing 10 of 11 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-09-18 State Street Spdr S&P 500 Etf Trust C 0.07Other113.24%
2-US DollarOther0.69%
3-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.69Other0.03%
4-2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.32Other-0.01%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.69Other-13.95%
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Holdings Distribution

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