XSHP ETF

XSHP ETF
$16.69
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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 the top 9 of 9 holdings · as of Oct 17, 2026
XSHP top 10 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

XSHP ETF Top Holdings

XSHP holdings top 10 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
Showing 10 of 9 holdingsNet exposure: 37.4%
#TickerNameIndustryWeightAllocation
1-Treasury Bill6/10/2027Other46.64%
2-Us T Bill Zcp 03/18/27Other37.00%
3-United States Treasury Bills 0%Other15.53%
4-SPCX 150 C 12/18/2026Other7.82%
5FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown2.96%
6-Cash & OtherOther0.46%
7-SPCX 175 C 10/23/2026Other-0.09%
8-SPCX 165 C 10/30/2026Other-0.51%
9-SPCX 150 P 12/18/2026Other-9.82%
Want to see all 9 holdings?

Holdings Distribution

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