XSHP ETF

XSHP ETF
$17.07
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-17.7%
Gross exposure
52.3%
Long
17.3%
Short
-35.0%
Cash & collateral
117.7%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
XSHP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
44.65%		44.6%1,100,000$1.08M
2DebtTreasury Bill 0% Mar 18, 2027
42.26%		86.9%1,050,000$1.02M
3DebtUnited States Treasury Bill 09/03/2026
30.81%		117.7%750,000$745.6K
4
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
16.77%		134.5%405,724$405.7K
5—Spcx 07/17/2026 215 C
0.51%		135.0%149$12.4K
6—Cash & Other
-0.01%		135.0%-143$-143
7—Spcx 07/17/2026 250 C
-0.05%		134.9%-25$-1194
8—Spcx 07/17/2026 185 C
-0.24%		134.7%-24$-5694
9—Spcx 07/24/2026 195 C
-0.83%		133.9%-75$-20030
10—Spcx 07/17/2026 215 P
-33.89%		100.0%-149$-820008
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 Treasury Bill Dec 24, 2026 at 44.6%, Treasury Bill 0% Mar 18, 2027 at 42.3%, United States Treasury Bill 09/03/2026 at 30.8%.

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

10 of 10 holdings

  • 1

    Treasury Bill Dec 24, 2026

    Other
    44.65%
  • 2

    Treasury Bill 0% Mar 18, 2027

    Other
    42.26%
  • 3

    United States Treasury Bill 09/03/2026

    Other
    30.81%
  • 4

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    16.77%
  • 5

    Spcx 07/17/2026 215 C

    Other
    0.51%
  • 6

    Cash & Other

    Other
    -0.01%
  • 7

    Spcx 07/17/2026 250 C

    Other
    -0.05%
  • 8

    Spcx 07/17/2026 185 C

    Other
    -0.24%
  • 9

    Spcx 07/24/2026 195 C

    Other
    -0.83%
  • 10

    Spcx 07/17/2026 215 P

    Other
    -33.89%