XOVL ETF

XOVL ETF
$22.56
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
217.5%
Gross exposure
217.5%
Long
217.5%
Cash & collateral
-117.6%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
XOVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—EntreprenEURshares Series Trust-Swap-Mrex-L
41.89%		41.9%94,859$1.97M--
2—EntreprenEURshares Series Trust-Swap-Nbcb-L
41.54%		83.4%94,066$1.95M--
3—EntreprenEURshares Series Trust-Swap-Cant-L
40.18%		123.6%90,982$1.89M--
4—EntreprenEURshares Series Trust-Swap-Clst-L
38.36%		162.0%86,847$1.80M--
5—EntreprenEURshares Series Trust-Swap-Nmra-L
37.97%		199.9%85,971$1.78M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
17.58%		217.5%825,534$825.5KFinancialsCapital Markets
7DebtUnited States Treasury Bills, 3.615%, 11/19/2026
8.46%		226.0%400,000$397.2K--
8—Cash & Other
-126.08%		99.9%-5,921,008$-5921008--
Not reported for this fund: share changes.

XOVL ETF All Holdings

XOVL holdings total 16 positions. The top 10 holdings account for 99.9% of the fund, led by EntreprenEURshares Series Trust-Swap-Mrex-L at 41.9%, EntreprenEURshares Series Trust-Swap-Nbcb-L at 41.5%, EntreprenEURshares Series Trust-Swap-Cant-L at 40.2%.

XOVL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 17.6%.

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

Compare XOVL

XOVL vs SPYXOVL vs QQQXOVL vs VOOXOVL vs VTIXOVL vs IVVXOVL vs SCHDXOVL vs VYMXOVL vs VXUS

XOVL ETF Holdings

8 of 16 holdings

  • 1

    EntreprenEURshares Series Trust-Swap-Mrex-L

    Other
    41.89%
  • 2

    EntreprenEURshares Series Trust-Swap-Nbcb-L

    Other
    41.54%
  • 3

    EntreprenEURshares Series Trust-Swap-Cant-L

    Other
    40.18%
  • 4

    EntreprenEURshares Series Trust-Swap-Clst-L

    Other
    38.36%
  • 5

    EntreprenEURshares Series Trust-Swap-Nmra-L

    Other
    37.97%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    17.58%
  • 7

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    8.46%
  • 8

    Cash & Other

    Other
    -126.08%