XPP ETF

XPP ETF
$19.68
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
41.7%
As of Aug 31, 2026
Showing the top 6 of 7 holdings · as of Aug 31, 2026
XPP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International
95.21%
95.2%--
2Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na
51.91%
147.1%--
3
IQMM
Proshares Genius Mny Mkt Etf
41.66%
188.8%34,500$3.45M
4IShares FTSE China Large-Cap (FXI) SWAP UBS AG
23.72%
212.5%--
5Ishares Ftse China Large-cap (fxi) Swap Citibank Na
16.18%
228.7%--
6Ishares Ftse China Large-cap (fxi) Swap Societe Generale
13.22%
241.9%--

XPP ETF Top Holdings

XPP holdings top 10 positions. The top 10 holdings account for 241.9% of the fund, led by Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International at 95.2%, Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na at 51.9%, Proshares Genius Mny Mkt Etf at 41.7%.

XPP portfolio concentration is relatively high, with the top 10 representing 241.9% of total assets.

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

Showing 10 of 7 holdingsNet exposure: 200.2%
#TickerNameIndustryWeightAllocation
1-Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs InternationalOther95.21%
2-Ishares Ftse China Large-cap (fxi) Swap Bank Of America NaOther51.91%
3IQMMProshares Genius Mny Mkt EtfUnknown41.66%
4-iShares FTSE China Large-Cap (FXI) SWAP UBS AGOther23.72%
5-Ishares Ftse China Large-cap (fxi) Swap Citibank NaOther16.18%
6-Ishares Ftse China Large-cap (fxi) Swap Societe GeneraleOther13.22%
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Holdings Distribution

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