XTJA ETF

XTJA ETF
$35.42
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
150.5%
Long
125.3%
Short
-25.2%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing top 5 of 5 holdings · as of Sep 14, 2026
XTJA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 6.78 C
99.90%		99.9%267$20.11M
2—Spy 12/31/2026 681.88 C
24.94%		124.8%534$5.02M
3DebtUs Bank Mmda - Usbgfs
0.45%		125.3%90,811$90.8K
4—Cash & Other
-0.10%		125.2%-19,705$-19705
5—Spy 12/31/2026 716.83 C
-25.20%		100.0%-801$-5073325
Not reported for this fund: share changes, sector, industry.

XTJA ETF All Holdings

XTJA holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 6.78 C at 99.9%, Spy 12/31/2026 681.88 C at 24.9%, 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.

XTJA sectors provide a detailed breakdown. XTJA overlap 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 15 holdings

  • 1

    Spy 12/31/2026 6.78 C

    Other
    99.90%
  • 2

    Spy 12/31/2026 681.88 C

    Other
    24.94%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.45%
  • 4

    Cash & Other

    Other
    -0.10%
  • 5

    Spy 12/31/2026 716.83 C

    Other
    -25.20%