XNDX ETF

XNDX ETF
$1.10
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-23.9%
Gross exposure
423.9%
Long
200.0%
Short
-223.9%
Cash & collateral
123.9%
As of Sep 15, 2026
Showing the top 4 of 4 holdings · as of Sep 15, 2026
XNDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Xanadu Quantum Technologies
200.00%
200.0%652,627$5.23M
2—Cashusd
123.06%
323.1%3,220,529$3.22M
3—Net Other Assets
0.88%
323.9%23,018$23.0K
4—Cfd Xanadu Quantum Technologies % 12/07/2049
-223.94%
100.0%-5,860,590$-5860590

XNDX ETF Top Holdings

XNDX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Xanadu Quantum Technologies at 200.0%, Cashusd at 123.1%, Net Other Assets at 0.9%.

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

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

Showing 10 of 4 holdingsNet exposure: -23.9%
#TickerNameIndustryWeightAllocation
1-Cfd Xanadu Quantum TechnologiesOther200.00%
2-CashusdOther123.06%
3-Net Other AssetsOther0.88%
4-Cfd Xanadu Quantum Technologies % 12/07/2049Other-223.94%
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Holdings Distribution

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