XSEP ETF

XSEP ETF
$44.99
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.8%
Gross exposure
144.3%
Long
122.5%
Short
-21.8%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
XSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.65
106.09%		106.1%1,893$144.03M
2—2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.71
15.14%		121.2%1,893$20.56M
3
DGCXX
-
0.77%		122.0%--
4—US Dollar
0.36%		122.4%492,181$492.2K
5—2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.71
0.16%		122.5%1,893$223.2K
6—2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.16
-0.04%		122.5%-1,893$59.2K
7—2026-09-18 State Street Spdr S&P 500 Etf Trust C 695.50
-21.72%		100.8%-3,786$29.49M
Not reported for this fund: share changes, sector, industry.

XSEP ETF All Holdings

XSEP holdings total 6 positions. The top 10 holdings account for 100.8% of the fund, led by 2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.65 at 106.1%, 2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.71 at 15.1%, DGCXX at 0.8%.

XSEP portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets.

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

Compare XSEP

XSEP vs SPYXSEP vs QQQXSEP vs VOOXSEP vs VTIXSEP vs IVVXSEP vs SCHDXSEP vs VYMXSEP vs VXUS

XSEP ETF Holdings

7 of 6 holdings

  • 1

    2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.65

    Other
    106.09%
  • 2

    2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.71

    Other
    15.14%
  • 3

    DGCXX

    DGCXXUnknown
    0.77%
  • 4

    US Dollar

    Other
    0.36%
  • 5

    2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.71

    Other
    0.16%
  • 6

    2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.16

    Other
    -0.04%
  • 7

    2026-09-18 State Street Spdr S&P 500 Etf Trust C 695.50

    Other
    -21.72%