XSHP ETF

XSHP ETF
$20.44
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
0.0%
Gross exposure
26.3%
Long
13.2%
Short
-13.1%
Cash & collateral
100.0%
As of Sep 16, 2026
Showing top 9 of 9 holdings · as of Sep 16, 2026
XSHP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Mar 18, 2027
41.87%		41.9%2,850,000$2.79M
2DebtTreasury Bill6/10/2027
34.92%		76.8%2,400,000$2.33M
3DebtTreasury Bill Dec 24, 2026
26.71%		103.5%1,800,000$1.78M
4—Spcx 12/18/2026 150 C
9.49%		113.0%472$633.0K
5
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.69%		116.7%245,913$245.9K
6—Spcx 09/18/2026 165 C
-0.02%		116.7%-200$-1142
7—Spcx 09/25/2026 167.5 C
-0.09%		116.6%-165$-5824
8—Cash & Other
-3.55%		113.0%-236,744$-236744
9—Spcx 12/18/2026 150 P
-13.03%		100.0%-472$-868480
Not reported for this fund: share changes, sector, industry.

XSHP ETF All Holdings

XSHP holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 41.9%, Treasury Bill6/10/2027 at 34.9%, Treasury Bill Dec 24, 2026 at 26.7%.

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

9 of 18 holdings

  • 1

    Treasury Bill 0% Mar 18, 2027

    Other
    41.87%
  • 2

    Treasury Bill6/10/2027

    Other
    34.92%
  • 3

    Treasury Bill Dec 24, 2026

    Other
    26.71%
  • 4

    Spcx 12/18/2026 150 C

    Other
    9.49%
  • 5

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    3.69%
  • 6

    Spcx 09/18/2026 165 C

    Other
    -0.02%
  • 7

    Spcx 09/25/2026 167.5 C

    Other
    -0.09%
  • 8

    Cash & Other

    Other
    -3.55%
  • 9

    Spcx 12/18/2026 150 P

    Other
    -13.03%