XSHP ETF

XSHP ETF
$16.60
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
37.4%
Gross exposure
58.2%
Long
47.8%
Short
-10.4%
Cash & collateral
62.6%
As of Oct 17, 2026
Showing top 9 of 9 holdings · as of Oct 17, 2026
XSHP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
46.64%		46.6%-$4.77M
2—Us T Bill Zcp 03/18/27
37.00%		83.6%-$3.78M
3DebtUnited States Treasury Bills 0%
15.53%		99.2%-$1.59M
4—Spcx 150 C 12/18/2026
7.82%		107.0%-$799.5K
5
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.96%		110.0%302,850$302.9K
6—Cash & Other
0.46%		110.4%-$47.0K
7—Spcx 175 C 10/23/2026
-0.09%		110.3%-$-9593
8—Spcx 165 C 10/30/2026
-0.51%		109.8%-$-51770
9—Spcx 150 P 12/18/2026
-9.82%		100.0%-$-1004188
Not reported for this fund: share changes, sector, industry.

XSHP ETF All Holdings

XSHP holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill6/10/2027 at 46.6%, Us T Bill Zcp 03/18/27 at 37.0%, United States Treasury Bills 0% at 15.5%.

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

9 of 9 holdings

  • 1

    Treasury Bill6/10/2027

    Other
    46.64%
  • 2

    Us T Bill Zcp 03/18/27

    Other
    37.00%
  • 3

    United States Treasury Bills 0%

    Other
    15.53%
  • 4

    SPCX 150 C 12/18/2026

    Other
    7.82%
  • 5

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    2.96%
  • 6

    Cash & Other

    Other
    0.46%
  • 7

    SPCX 175 C 10/23/2026

    Other
    -0.09%
  • 8

    SPCX 165 C 10/30/2026

    Other
    -0.51%
  • 9

    SPCX 150 P 12/18/2026

    Other
    -9.82%