XSHP ETF

XSHP ETF
$18.14
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
11.2%
Gross exposure
24.9%
Long
18.0%
Short
-6.9%
Cash & collateral
88.8%
As of Aug 15, 2026
Showing top 8 of 8 holdings · as of Aug 15, 2026
XSHP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 09/03/2026
33.29%		33.3%1,550,000$1.55M
2DebtTreasury Bill 0% Mar 18, 2027
30.52%		63.8%1,450,000$1.42M
3DebtTreasury Bill Dec 24, 2026
29.71%		93.5%1,400,000$1.38M
4—Spcx 09/18/2026 135 C
9.47%		103.0%325$440.5K
5
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
8.56%		111.6%397,858$397.9K
6—Spcx 08/21/2026 150 C
-1.09%		110.5%-301$-50564
7—Cash & Other
-4.68%		105.8%-217,517$-217517
8—Spcx 09/18/2026 135 P
-5.78%		100.0%-325$-268765
Not reported for this fund: share changes, sector, industry.

XSHP ETF All Holdings

XSHP holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 09/03/2026 at 33.3%, Treasury Bill 0% Mar 18, 2027 at 30.5%, Treasury Bill Dec 24, 2026 at 29.7%.

XSHP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare XSHP

XSHP vs SPYXSHP vs QQQXSHP vs VOOXSHP vs VTIXSHP vs IVVXSHP vs SCHDXSHP vs VYMXSHP vs VXUS

XSHP ETF Holdings

8 of 10 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    33.29%
  • 2

    Treasury Bill 0% Mar 18, 2027

    Other
    30.52%
  • 3

    Treasury Bill Dec 24, 2026

    Other
    29.71%
  • 4

    Spcx 09/18/2026 135 C

    Other
    9.47%
  • 5

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    8.56%
  • 6

    Spcx 08/21/2026 150 C

    Other
    -1.09%
  • 7

    Cash & Other

    Other
    -4.68%
  • 8

    Spcx 09/18/2026 135 P

    Other
    -5.78%