XJUL ETF

XJUL ETF
$41.48
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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 the top 7 of 7 holdings · as of Aug 5, 2026
XJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-07-16 State Street Spdr S&P 500 Etf Trust C 7.44
100.18%
100.2%590$44.63M
22027-07-16 State Street Spdr S&P 500 Etf Trust C 743.30
11.16%
111.3%590$4.97M
32027-07-16 State Street Spdr S&P 500 Etf Trust P 743.30
4.28%
115.6%590$1.91M
4US Dollar
1.12%
116.7%498,305$498.3K
5
DGCXX
-
0.64%
117.4%--
62027-07-16 State Street Spdr S&P 500 Etf Trust P 631.81
-1.85%
115.5%-590$822.0K
72027-07-16 State Street Spdr S&P 500 Etf Trust C 785.67
-14.89%
100.6%-1,180$6.63M

XJUL ETF Top Holdings

XJUL holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 100.6%
#TickerNameIndustryWeightAllocation
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.44Other100.18%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.30Other11.16%
3-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.30Other4.28%
4-US DollarOther1.12%
5DGCXXDGCXXUnknown0.64%
6-2027-07-16 State Street Spdr S&P 500 Etf Trust P 631.81Other-1.85%
7-2027-07-16 State Street Spdr S&P 500 Etf Trust C 785.67Other-14.89%
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Holdings Distribution

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