XTJL ETF

XTJL ETF
$42.27
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
136.7%
Long
118.4%
Short
-18.4%
Cash & collateral
0.0%
As of Sep 4, 2026
Showing top 7 of 7 holdings · as of Sep 4, 2026
XTJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
98.51%
98.5%23,593$16.77MFinancialsBanks
2Voo 06/30/2027 686.83 C
19.45%
118.0%481$3.31M--
3DebtUs Bank Mmda - Usbgfs
0.25%
118.2%41,840$41.8K--
4Voo 06/30/2027 714.3 C
0.15%
118.4%5$25.0K--
5Cash & Other
0.00%
118.4%-177$-177--
6Voo 06/30/2027 714.3 P
-0.10%
118.3%-5$-16918--
7Voo 06/30/2027 726.03 C
-18.26%
100.0%-722$-3108932--
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 S&P 500 ETF at 98.5%, Voo 06/30/2027 686.83 C at 19.4%, 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 98.5%.

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

XTJL ETF Holdings

7 of 5 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    98.51%
  • 2

    Voo 06/30/2027 686.83 C

    Other
    19.45%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.25%
  • 4

    Voo 06/30/2027 714.3 C

    Other
    0.15%
  • 5

    Cash & Other

    Other
    0.00%
  • 6

    Voo 06/30/2027 714.3 P

    Other
    -0.10%
  • 7

    Voo 06/30/2027 726.03 C

    Other
    -18.26%