XTJL ETF

XTJL ETF
$43.01
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
132.6%
Long
116.3%
Short
-16.2%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing top 7 of 7 holdings · as of Sep 14, 2026
XTJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
98.10%
98.1%23,593$16.58MFinancialsBanks
2—Voo 06/30/2027 686.83 C
17.77%
115.9%481$3.00M--
3DebtUs Bank Mmda - Usbgfs
0.32%
116.2%54,364$54.4K--
4—Voo 06/30/2027 714.3 C
0.13%
116.3%5$22.3K--
5—Cash & Other
-0.09%
116.2%-15,148$-15148--
6—Voo 06/30/2027 714.3 P
-0.11%
116.1%-5$-18119--
7—Voo 06/30/2027 726.03 C
-16.12%
100.0%-722$-2724604--
Not reported for this fund: share changes.

XTJL ETF All Holdings

XTJL holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 98.1%, Voo 06/30/2027 686.83 C at 17.8%, 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 Financials at 98.1%.

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

XTJL ETF Holdings

7 of 21 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    98.10%
  • 2

    Voo 06/30/2027 686.83 C

    Other
    17.77%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 4

    Voo 06/30/2027 714.3 C

    Other
    0.13%
  • 5

    Cash & Other

    Other
    -0.09%
  • 6

    Voo 06/30/2027 714.3 P

    Other
    -0.11%
  • 7

    Voo 06/30/2027 726.03 C

    Other
    -16.12%