XOVL ETF

XOVL ETF
$20.17
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
289.5%
Gross exposure
289.5%
Long
289.5%
Cash & collateral
-189.8%
As of Aug 6, 2026
Showing top 8 of 8 holdings · as of Aug 6, 2026
XOVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
62.65%		62.6%2,120,000$2.12M--
2—EntreprenEURshares Series Trust-Swap-Clst-L
43.56%		106.2%75,869$1.47M--
3—EntreprenEURshares Series Trust-Swap-Cant-L
41.25%		147.5%71,846$1.39M--
4—EntreprenEURshares Series Trust-Swap-Nbcb-L
40.77%		188.2%71,000$1.38M--
5—EntreprenEURshares Series Trust-Swap-Nmra-L
38.18%		226.4%66,500$1.29M--
6—EntreprenEURshares Series Trust-Swap-Mrex-L
36.17%		262.6%63,000$1.22M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
26.95%		289.5%910,044$910.0KFinancialsCapital Markets
8—Cash & Other
-189.82%		99.7%-6,410,270$-6410270--
Not reported for this fund: share changes.

XOVL ETF All Holdings

XOVL holdings total 8 positions. The top 10 holdings account for 99.7% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 62.6%, EntreprenEURshares Series Trust-Swap-Clst-L at 43.6%, EntreprenEURshares Series Trust-Swap-Cant-L at 41.3%.

XOVL portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 26.9%.

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

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    62.65%
  • 2

    EntreprenEURshares Series Trust-Swap-Clst-L

    Other
    43.56%
  • 3

    EntreprenEURshares Series Trust-Swap-Cant-L

    Other
    41.25%
  • 4

    EntreprenEURshares Series Trust-Swap-Nbcb-L

    Other
    40.77%
  • 5

    EntreprenEURshares Series Trust-Swap-Nmra-L

    Other
    38.18%
  • 6

    EntreprenEURshares Series Trust-Swap-Mrex-L

    Other
    36.17%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    26.95%
  • 8

    Cash & Other

    Other
    -189.82%