XNOV ETF

XNOV ETF
$40.80
See how much of XNOV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
144.0%
Long
122.0%
Short
-22.0%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
XNOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.60
105.52%
105.5%365$27.85M
2—2026-11-20 State Street Spdr S&P 500 Etf Trust C 659.04
15.87%
121.4%365$4.19M
3—US Dollar
0.44%
121.8%117,100$117.1K
4—2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.04
0.15%
122.0%365$38.6K
5—2026-11-20 State Street Spdr S&P 500 Etf Trust P 560.19
-0.05%
121.9%-365$12.7K
6—2026-11-20 State Street Spdr S&P 500 Etf Trust C 695.48
-21.93%
100.0%-730$5.79M

XNOV ETF Top Holdings

XNOV holdings top 10 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 105.5%, 2026-11-20 State Street Spdr S&P 500 Etf Trust C 659.04 at 15.9%, US Dollar at 0.4%.

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.

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.60Other105.52%
2-2026-11-20 State Street Spdr S&P 500 Etf Trust C 659.04Other15.87%
3-US DollarOther0.44%
4-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.04Other0.15%
5-2026-11-20 State Street Spdr S&P 500 Etf Trust P 560.19Other-0.05%
6-2026-11-20 State Street Spdr S&P 500 Etf Trust C 695.48Other-21.93%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...