XJUL ETF

XJUL ETF
$41.77
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
126.7%
Long
113.3%
Short
-13.4%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
XJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.44
99.21%
99.2%549$41.58M
2—2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.30
9.78%
109.0%549$4.10M
3—2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.30
3.42%
112.4%549$1.43M
4—US Dollar
0.94%
113.3%394,908$394.9K
5—2027-07-16 State Street Spdr S&P 500 Etf Trust P 631.81
-1.33%
112.0%-549$555.7K
6—2027-07-16 State Street Spdr S&P 500 Etf Trust C 785.67
-12.03%
100.0%-1,098$5.04M

XJUL ETF Top Holdings

XJUL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.44 at 99.2%, 2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.30 at 9.8%, 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.30 at 3.4%.

XJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.44Other99.21%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.30Other9.78%
3-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.30Other3.42%
4-US DollarOther0.94%
5-2027-07-16 State Street Spdr S&P 500 Etf Trust P 631.81Other-1.33%
6-2027-07-16 State Street Spdr S&P 500 Etf Trust C 785.67Other-12.03%
Want to see all 6 holdings?

Holdings Distribution

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