XNOV ETF

XNOV ETF
$40.32
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
145.6%
Long
122.8%
Short
-22.8%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 6 of 6 holdings · as of Sep 1, 2026
XNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.60
105.79%		105.8%801$60.74M
2—2026-11-20 State Street Spdr S&P 500 Etf Trust C 659.04
16.10%		121.9%801$9.24M
3—US Dollar
0.49%		122.4%280,015$280.0K
4—2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.04
0.40%		122.8%801$232.3K
5—2026-11-20 State Street Spdr S&P 500 Etf Trust P 560.19
-0.14%		122.6%-801$78.4K
6—2026-11-20 State Street Spdr S&P 500 Etf Trust C 695.48
-22.64%		100.0%-1,602$13.00M
Not reported for this fund: share changes, sector, industry.

XNOV ETF All Holdings

XNOV holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.60 at 105.8%, 2026-11-20 State Street Spdr S&P 500 Etf Trust C 659.04 at 16.1%, US Dollar at 0.5%.

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

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

Compare XNOV

XNOV vs SPYXNOV vs QQQXNOV vs VOOXNOV vs VTIXNOV vs IVVXNOV vs SCHDXNOV vs VYMXNOV vs VXUS

XNOV ETF Holdings

6 of 12 holdings

  • 1

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.60

    Other
    105.79%
  • 2

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 659.04

    Other
    16.10%
  • 3

    US Dollar

    Other
    0.49%
  • 4

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.04

    Other
    0.40%
  • 5

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 560.19

    Other
    -0.14%
  • 6

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 695.48

    Other
    -22.64%