XSEP ETF

XSEP ETF
$45.49
See how much of XSEP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
134.1%
Long
117.1%
Short
-17.1%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing the top 6 of 12 holdings · as of Sep 15, 2026
XSEP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.65
103.84%		103.8%1,893$141.82M
2—2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.71
12.91%		116.8%1,893$17.63M
3—US Dollar
0.29%		117.0%395,582$395.6K
4—2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.71
0.03%		117.1%1,893$34.9K
5—2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.16
-0.01%		117.1%-1,893$7.1K
6—2026-09-18 State Street Spdr S&P 500 Etf Trust C 695.50
-17.06%		100.0%-3,786$23.30M
More holdings · Pro
FundXLS Pro
See the other 2 holdings of XSEP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XSEP ETF Top Holdings

XSEP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.65 at 103.8%, 2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.71 at 12.9%, US Dollar at 0.3%.

XSEP portfolio concentration is relatively high, with the top 10 representing 100.0% 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
Showing 10 of 12 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.65Other103.84%
2-2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.71Other12.91%
3-US DollarOther0.29%
4-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.71Other0.03%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.16Other-0.01%
6-2026-09-18 State Street Spdr S&P 500 Etf Trust C 695.50Other-17.06%
Want to see all 12 holdings?

Holdings Distribution

Loading chart...