XSHP ETF

XSHP ETF
$17.45
See how much of XSHP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 10 of 10 holdings · as of Jun 30, 2026
XSHP top 10 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
5Spcx 07/17/2026 215 C
0.51%
135.0%149$12.4K
6Cash & Other
-0.01%
135.0%-143$-143
7Spcx 07/17/2026 250 C
-0.05%
134.9%-25$-1194
8Spcx 07/17/2026 185 C
-0.24%
134.7%-24$-5694
9Spcx 07/24/2026 195 C
-0.83%
133.9%-75$-20030
10Spcx 07/17/2026 215 P
-33.89%
100.0%-149$-820008

XSHP ETF Top Holdings

XSHP holdings top 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.

Showing 10 of 10 holdingsNet exposure: -17.7%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Dec 24, 2026Other44.65%
2-Treasury Bill 0% Mar 18, 2027Other42.26%
3-United States Treasury Bill 09/03/2026Other30.81%
4FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown16.77%
5-Spcx 07/17/2026 215 COther0.51%
6-Cash & OtherOther-0.01%
7-Spcx 07/17/2026 250 COther-0.05%
8-Spcx 07/17/2026 185 COther-0.24%
9-Spcx 07/24/2026 195 COther-0.83%
10-Spcx 07/17/2026 215 POther-33.89%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...