XOVL ETF

XOVL ETF
$17.95
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.3%
Gross exposure
208.3%
Long
208.3%
Cash & collateral
-108.6%
As of Oct 16, 2026
Showing top 8 of 8 holdings · as of Oct 16, 2026
XOVL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—EntreprenEURshares Series Trust-Swap-Nbcb-L
43.77%		43.8%94,066--
2—EntreprenEURshares Series Trust-Swap-Nmra-L
42.80%		86.6%91,978--
3—EntreprenEURshares Series Trust-Swap-Clst-L
39.70%		126.3%85,313--
4—EntreprenEURshares Series Trust-Swap-Cant-L
37.13%		163.4%79,793--
5—EntreprenEURshares Series Trust-Swap-Mrex-L
36.54%		199.9%78,536--
6DebtUnited States Treasury Bills, 3.615%, 11/19/2026
25.97%		225.9%1,200,000--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.36%		234.3%384,841FinancialsCapital Markets
8—Cash & Other
-134.59%		99.7%-6,195,823--
Not reported for this fund: market value, share changes.

XOVL ETF All Holdings

XOVL holdings total 8 positions. The top 10 holdings account for 99.7% of the fund, led by EntreprenEURshares Series Trust-Swap-Nbcb-L at 43.8%, EntreprenEURshares Series Trust-Swap-Nmra-L at 42.8%, EntreprenEURshares Series Trust-Swap-Clst-L at 39.7%.

XOVL portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 8.4%.

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 8 holdings

  • 1

    EntreprenEURshares Series Trust-Swap-Nbcb-L

    Other
    43.77%
  • 2

    EntreprenEURshares Series Trust-Swap-Nmra-L

    Other
    42.80%
  • 3

    EntreprenEURshares Series Trust-Swap-Clst-L

    Other
    39.70%
  • 4

    EntreprenEURshares Series Trust-Swap-Cant-L

    Other
    37.13%
  • 5

    EntreprenEURshares Series Trust-Swap-Mrex-L

    Other
    36.54%
  • 6

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

    Other
    25.97%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    8.36%
  • 8

    Cash & Other

    Other
    -134.59%