XJUN ETF

XJUN ETF
$45.23
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
125.6%
Long
112.8%
Short
-12.8%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing the top 6 of 12 holdings · as of Sep 1, 2026
XJUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.48
98.85%		98.8%1,827$137.69M
2—2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.75
9.18%		108.0%1,827$12.79M
3—2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.75
3.79%		111.8%1,827$5.27M
4—US Dollar
1.00%		112.8%1,399,290$1.40M
5—2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.74
-1.46%		111.4%-1,827$2.04M
6—2027-06-17 State Street Spdr S&P 500 Etf Trust C 787.97
-11.36%		100.0%-3,654$15.83M
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XJUN ETF Top Holdings

XJUN holdings top 10 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 98.8%, 2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.75 at 9.2%, 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.75 at 3.8%.

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
Showing 10 of 12 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.48Other98.85%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.75Other9.18%
3-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.75Other3.79%
4-US DollarOther1.00%
5-2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.74Other-1.46%
6-2027-06-17 State Street Spdr S&P 500 Etf Trust C 787.97Other-11.36%
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Holdings Distribution

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