XTJA ETF

XTJA ETF
$35.00
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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
160.2%
Long
130.1%
Short
-30.1%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
XTJA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 12/31/2026 6.78 C
101.65%
101.7%279$21.17M
2Spy 12/31/2026 681.88 C
28.11%
129.8%558$5.86M
3DebtUs Bank Mmda - Usbgfs
0.38%
130.1%78,395$78.4K
4Cash & Other
-0.08%
130.1%-16,186$-16186
5Spy 12/31/2026 716.83 C
-30.06%
100.0%-837$-6262442
Not reported for this fund: share changes, sector, industry.

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 101.7%, Spy 12/31/2026 681.88 C at 28.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%.

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.

XTJA ETF Holdings

5 of 5 holdings

  • 1

    Spy 12/31/2026 6.78 C

    Other
    101.65%
  • 2

    Spy 12/31/2026 681.88 C

    Other
    28.11%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.38%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Spy 12/31/2026 716.83 C

    Other
    -30.06%