XUSP ETF

XUSP ETF
$53.95
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
127.8%
Long
113.9%
Short
-13.9%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing the top 10 of 14 holdings · as of Aug 6, 2026
XUSP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/30/2026 6.69 C
25.32%		25.3%177$13.47M
2—Spy 12/31/2026 6.85 C
24.97%		50.3%175$13.28M
3—Spy 06/30/2027 7.5 C
23.89%		74.2%168$12.71M
4—Spy 03/31/2027 6.53 C
22.82%		97.0%160$12.14M
5—Spy 03/31/2027 682.86 C
5.31%		102.3%243$2.82M
6—Spy 12/31/2026 716.02 C
4.24%		106.5%299$2.26M
7—Spy 09/30/2026 699.49 C
4.21%		110.8%295$2.24M
8—Spy 06/30/2027 784.11 C
2.79%		113.5%272$1.49M
9DebtUs Bank Mmda - Usbgfs
0.38%		113.9%200,787$200.8K
10—Cash & Other
-0.07%		113.9%-39,746$-39746
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XUSP ETF Top Holdings

XUSP holdings top 10 positions. The top 10 holdings account for 113.9% of the fund, led by Spy 09/30/2026 6.69 C at 25.3%, Spy 12/31/2026 6.85 C at 25.0%, Spy 06/30/2027 7.5 C at 23.9%.

XUSP portfolio concentration is relatively high, with the top 10 representing 113.9% of total assets.

XUSP sectors provide a detailed breakdown. XUSP overlap 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
Showing 10 of 14 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Spy 09/30/2026 6.69 COther25.32%
2-Spy 12/31/2026 6.85 COther24.97%
3-Spy 06/30/2027 7.5 COther23.89%
4-Spy 03/31/2027 6.53 COther22.82%
5-Spy 03/31/2027 682.86 COther5.31%
6-Spy 12/31/2026 716.02 COther4.24%
7-Spy 09/30/2026 699.49 COther4.21%
8-Spy 06/30/2027 784.11 COther2.79%
9-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.38%
10-Cash & OtherOther-0.07%
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Holdings Distribution

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