XTJL ETF

XTJL ETF
$42.32
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
141.6%
Long
120.8%
Short
-20.8%
Cash & collateral
-0.1%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
XTJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
99.38%		99.4%19,187$13.60MFinancialsBanks
2—Voo 06/30/2027 686.83 C
21.00%		120.4%391$2.87M--
3DebtUs Bank Mmda - Usbgfs
0.29%		120.7%39,985$40.0K--
4—Voo 06/30/2027 714.3 C
0.16%		120.8%4$22.1K--
5—Cash & Other
-0.07%		120.8%-9,820$-9820--
6—Voo 06/30/2027 714.3 P
-0.11%		120.7%-4$-15448--
7—Voo 06/30/2027 726.03 C
-20.65%		100.0%-587$-2826716--
Not reported for this fund: share changes.

XTJL ETF All Holdings

XTJL holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 99.4%, Voo 06/30/2027 686.83 C at 21.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

XTJL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.4%.

XTJL sectors provide a detailed breakdown. XTJL overlap shows how holdings compare to other funds in your portfolio.

Compare XTJL

XTJL vs SPYXTJL vs QQQXTJL vs VOOXTJL vs VTIXTJL vs IVVXTJL vs SCHDXTJL vs VYMXTJL vs VXUS

XTJL ETF Holdings

7 of 5 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    99.38%
  • 2

    Voo 06/30/2027 686.83 C

    Other
    21.00%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 4

    Voo 06/30/2027 714.3 C

    Other
    0.16%
  • 5

    Cash & Other

    Other
    -0.07%
  • 6

    Voo 06/30/2027 714.3 P

    Other
    -0.11%
  • 7

    Voo 06/30/2027 726.03 C

    Other
    -20.65%