XISE ETF

XISE ETF
$30.19
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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 the top 10 of 17 holdings · as of Oct 16, 2026
XISE top 10 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
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XISE ETF Top Holdings

XISE holdings top 10 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
Showing 10 of 17 holdingsNet exposure: 94.6%
#TickerNameIndustryWeightAllocation
1-2027-09-17 State Street SPDR S&P 500 ETF Trust C 0.08Other99.60%
2-2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.61Other4.52%
3-US DollarOther1.12%
4-United States Department Of The Treasury 3.71% 10/29/2026Other0.55%
5-Treasury Bill 12/31/2026Other0.55%
6-Treasury BillOther0.55%
7-U.S. Treasury Bill, 0%, Due 12/01/2026Other0.55%
8-Us T Bill Zcp 03/18/27Other0.54%
9-Treasury Bill 0% Apr 15, 2027Other0.54%
10-United States Treasury Bill 05/13/2027Other0.54%
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Holdings Distribution

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