XUSP ETF

XUSP ETF
$54.06
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
125.6%
Long
112.8%
Short
-12.8%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing the top 10 of 28 holdings · as of Sep 14, 2026
XUSP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/30/2026 6.69 C
25.60%
25.6%177$13.37M
2—Spy 12/31/2026 6.85 C
25.23%
50.8%175$13.18M
3—Spy 06/30/2027 7.5 C
24.13%
75.0%168$12.60M
4—Spy 03/31/2027 6.53 C
23.05%
98.0%160$12.04M
5—Spy 03/31/2027 682.86 C
4.90%
102.9%243$2.56M
6—Spy 09/30/2026 699.49 C
3.66%
106.6%295$1.91M
7—Spy 12/31/2026 716.02 C
3.66%
110.2%299$1.91M
8—Spy 06/30/2027 784.11 C
2.29%
112.5%272$1.20M
9DebtUs Bank Mmda - Usbgfs
0.32%
112.8%167,908$167.9K
10—Cash & Other
-0.10%
112.7%-50,878$-50878
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XUSP ETF Top Holdings

XUSP holdings top 10 positions. The top 10 holdings account for 112.7% 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 06/30/2027 7.5 C at 24.1%.

XUSP portfolio concentration is relatively high, with the top 10 representing 112.7% of total assets.

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

Showing 10 of 28 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Spy 09/30/2026 6.69 COther25.60%
2-Spy 12/31/2026 6.85 COther25.23%
3-Spy 06/30/2027 7.5 COther24.13%
4-Spy 03/31/2027 6.53 COther23.05%
5-Spy 03/31/2027 682.86 COther4.90%
6-Spy 09/30/2026 699.49 COther3.66%
7-Spy 12/31/2026 716.02 COther3.66%
8-Spy 06/30/2027 784.11 COther2.29%
9-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
10-Cash & OtherOther-0.10%
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Holdings Distribution

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