XTJL ETF

$42.26
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
178.1%
Long
139.1%
Short
-39.0%
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
1-4Spy Us 06/30/26 C6.14 Flx103.93%189$13.89M-OtherOther
2-4Spy Us 06/30/26 C617.81 Flx34.84%378$4.65M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.32%42,457$42.5KProProPro
4-Cash & Other-0.08%-10,691$-10691ProProPro
5-4Spy Us 06/30/26 C649.05 Flx-39.00%-567$-5211404ProProPro

XTJL ETF All Holdings

XTJL holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 06/30/26 C6.14 Flx at 103.9%, 4Spy Us 06/30/26 C617.81 Flx at 34.8%, 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 Other at 100.0%.

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

XTJL ETF Holdings

5 of 5 holdings

  • 1

    4Spy Us 06/30/26 C6.14 Flx

    Other
    103.93%
  • 2

    4Spy Us 06/30/26 C617.81 Flx

    Other
    34.84%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    4Spy Us 06/30/26 C649.05 Flx

    Other
    -39.00%