XNOV ETF

XNOV ETF
$40.62
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
140.8%
Long
120.4%
Short
-20.4%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing the top 6 of 12 holdings · as of Sep 15, 2026
XNOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.60
104.67%
104.7%801$60.01M
2—2026-11-20 State Street Spdr S&P 500 Etf Trust C 659.04
14.83%
119.5%801$8.50M
3—2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.04
0.50%
120.0%801$284.0K
4—US Dollar
0.42%
120.4%239,623$239.6K
5—2026-11-20 State Street Spdr S&P 500 Etf Trust P 560.19
-0.15%
120.3%-801$88.2K
6—2026-11-20 State Street Spdr S&P 500 Etf Trust C 695.48
-20.26%
100.0%-1,602$11.61M
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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 104.7%, 2026-11-20 State Street Spdr S&P 500 Etf Trust C 659.04 at 14.8%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.04 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.

Showing 10 of 12 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.60Other104.67%
2-2026-11-20 State Street Spdr S&P 500 Etf Trust C 659.04Other14.83%
3-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.04Other0.50%
4-US DollarOther0.42%
5-2026-11-20 State Street Spdr S&P 500 Etf Trust P 560.19Other-0.15%
6-2026-11-20 State Street Spdr S&P 500 Etf Trust C 695.48Other-20.26%
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Holdings Distribution

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