XTJA ETF

$34.80
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
148.6%
Long
124.3%
Short
-24.3%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Spy 12/31/2026 6.78 C100.20%279$20.38M-OtherOther
2-Spy 12/31/2026 681.88 C23.69%558$4.82M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.45%91,177$91.2KProProPro
4-Cash & Other-0.06%-12,835$-12835ProProPro
5-Spy 12/31/2026 716.83 C-24.28%-837$-4937412ProProPro

XTJA ETF All Holdings

XTJA holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 6.78 C at 100.2%, Spy 12/31/2026 681.88 C at 23.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%.

XTJA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

XTJA sector allocation provides a detailed breakdown. XTJA overlap tool shows how holdings compare to other funds in your portfolio.

Compare XTJA

XTJA vs SPYXTJA vs QQQXTJA vs VOOXTJA vs VTIXTJA vs IVVXTJA vs SCHDXTJA vs VYMXTJA vs VXUS

XTJA ETF Holdings

5 of 5 holdings

  • 1

    Spy 12/31/2026 6.78 C

    Other
    100.20%
  • 2

    Spy 12/31/2026 681.88 C

    Other
    23.69%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.45%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Spy 12/31/2026 716.83 C

    Other
    -24.28%