XUSP ETF

XUSP ETF
$54.82
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
127.6%
Long
113.8%
Short
-13.8%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 14 of 14 holdings · as of Jun 30, 2026
XUSP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/30/2026 6.69 C
25.58%		25.6%168$12.31M
2—Spy 12/31/2026 6.85 C
25.19%		50.8%166$12.12M
3—Spy 03/31/2027 6.53 C
23.06%		73.8%152$11.10M
4—Spy 06/30/2026 6.2 C
23.05%		96.9%151$11.09M
5—Spy 06/30/2026 648.74 C
5.04%		101.9%263$2.43M
6—Spy 03/31/2027 682.86 C
4.70%		106.6%231$2.26M
7—Spy 12/31/2026 716.02 C
3.52%		110.1%284$1.69M
8—Spy 09/30/2026 699.49 C
3.35%		113.5%280$1.61M
9DebtUs Bank Mmda - Usbgfs
0.36%		113.8%175,294$175.3K
10—Cash & Other
-0.07%		113.8%-35,216$-35216
11—Spy 12/31/2026 681.95 C
-2.98%		110.8%-166$-1432394
12—Spy 09/30/2026 666.21 C
-3.02%		107.8%-168$-1455069
13—Spy 06/30/2026 617.87 C
-3.86%		103.9%-151$-1858535
14—Spy 03/31/2027 650.34 C
-3.92%		100.0%-152$-1888482
Not reported for this fund: share changes, sector, industry.

XUSP ETF All Holdings

XUSP holdings total 14 positions. The top 10 holdings account for 113.8% of the fund, led by Spy 09/30/2026 6.69 C at 25.6%, Spy 12/31/2026 6.85 C at 25.2%, Spy 03/31/2027 6.53 C at 23.1%.

XUSP portfolio concentration is relatively high, with the top 10 representing 113.8% of total assets.

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

Compare XUSP

XUSP vs SPYXUSP vs QQQXUSP vs VOOXUSP vs VTIXUSP vs IVVXUSP vs SCHDXUSP vs VYMXUSP vs VXUS

XUSP ETF Holdings

14 of 14 holdings

  • 1

    Spy 09/30/2026 6.69 C

    Other
    25.58%
  • 2

    Spy 12/31/2026 6.85 C

    Other
    25.19%
  • 3

    Spy 03/31/2027 6.53 C

    Other
    23.06%
  • 4

    Spy 06/30/2026 6.2 C

    Other
    23.05%
  • 5

    Spy 06/30/2026 648.74 C

    Other
    5.04%
  • 6

    Spy 03/31/2027 682.86 C

    Other
    4.70%
  • 7

    Spy 12/31/2026 716.02 C

    Other
    3.52%
  • 8

    Spy 09/30/2026 699.49 C

    Other
    3.35%
  • 9

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.36%
  • 10

    Cash & Other

    Other
    -0.07%
  • 11

    Spy 12/31/2026 681.95 C

    Other
    -2.98%
  • 12

    Spy 09/30/2026 666.21 C

    Other
    -3.02%
  • 13

    Spy 06/30/2026 617.87 C

    Other
    -3.86%
  • 14

    Spy 03/31/2027 650.34 C

    Other
    -3.92%