XJUN ETF

XJUN ETF
$45.67
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
122.9%
Long
111.4%
Short
-11.4%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
XJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.48
98.05%		98.0%1,827$135.90M
2—2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.75
8.28%		106.3%1,827$11.48M
3—2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.75
4.17%		110.5%1,827$5.77M
4—US Dollar
0.94%		111.4%1,303,480$1.30M
5—2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.74
-1.58%		109.9%-1,827$2.19M
6—2027-06-17 State Street Spdr S&P 500 Etf Trust C 787.97
-9.86%		100.0%-3,654$13.66M
Not reported for this fund: share changes, sector, industry.

XJUN ETF All Holdings

XJUN holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.48 at 98.0%, 2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.75 at 8.3%, 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.75 at 4.2%.

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

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

Compare XJUN

XJUN vs SPYXJUN vs QQQXJUN vs VOOXJUN vs VTIXJUN vs IVVXJUN vs SCHDXJUN vs VYMXJUN vs VXUS

XJUN ETF Holdings

6 of 12 holdings

  • 1

    2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.48

    Other
    98.05%
  • 2

    2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.75

    Other
    8.28%
  • 3

    2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.75

    Other
    4.17%
  • 4

    US Dollar

    Other
    0.94%
  • 5

    2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.74

    Other
    -1.58%
  • 6

    2027-06-17 State Street Spdr S&P 500 Etf Trust C 787.97

    Other
    -9.86%