XTJL ETF

XTJL ETF
$42.34
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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
178.1%
Long
139.1%
Short
-39.0%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing the top 5 of 5 holdings · as of Jun 30, 2026
XTJL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 06/30/26 C6.14 Flx
103.93%		103.9%189$13.89M
2—4Spy Us 06/30/26 C617.81 Flx
34.84%		138.8%378$4.65M
3DebtUs Bank Mmda - Usbgfs
0.32%		139.1%42,457$42.5K
4—Cash & Other
-0.08%		139.0%-10,691$-10691
5—4Spy Us 06/30/26 C649.05 Flx
-39.00%		100.0%-567$-5211404

XTJL ETF Top Holdings

XTJL holdings top 10 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.

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
Showing 10 of 5 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-4Spy Us 06/30/26 C6.14 FlxOther103.93%
2-4Spy Us 06/30/26 C617.81 FlxOther34.84%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther-0.08%
5-4Spy Us 06/30/26 C649.05 FlxOther-39.00%
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Holdings Distribution

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