XJUL ETF

XJUL ETF
$41.74
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.6%
Gross exposure
134.1%
Long
117.4%
Short
-16.7%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
XJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.44
100.18%		100.2%590$44.63M
2—2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.30
11.16%		111.3%590$4.97M
3—2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.30
4.28%		115.6%590$1.91M
4—US Dollar
1.12%		116.7%498,305$498.3K
5
DGCXX
-
0.64%		117.4%--
6—2027-07-16 State Street Spdr S&P 500 Etf Trust P 631.81
-1.85%		115.5%-590$822.0K
7—2027-07-16 State Street Spdr S&P 500 Etf Trust C 785.67
-14.89%		100.6%-1,180$6.63M
Not reported for this fund: share changes, sector, industry.

XJUL ETF All Holdings

XJUL holdings total 12 positions. The top 10 holdings account for 100.6% of the fund, led by 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.44 at 100.2%, 2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.30 at 11.2%, 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.30 at 4.3%.

XJUL portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

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

Compare XJUL

XJUL vs SPYXJUL vs QQQXJUL vs VOOXJUL vs VTIXJUL vs IVVXJUL vs SCHDXJUL vs VYMXJUL vs VXUS

XJUL ETF Holdings

7 of 12 holdings

  • 1

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.44

    Other
    100.18%
  • 2

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.30

    Other
    11.16%
  • 3

    2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.30

    Other
    4.28%
  • 4

    US Dollar

    Other
    1.12%
  • 5

    DGCXX

    DGCXXUnknown
    0.64%
  • 6

    2027-07-16 State Street Spdr S&P 500 Etf Trust P 631.81

    Other
    -1.85%
  • 7

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 785.67

    Other
    -14.89%