XVAD ETF

XVAD ETF
$24.22
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Leveraged fund≈8xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
789.3%
Long
444.7%
Short
-344.6%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 9 of 9 holdings · as of Oct 2, 2026
XVAD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2026-10-23 S&P 500 Mini Index P 1,500.03
283.92%		283.9%60$4.35M--
2—2026-10-23 S&P 500 Mini Index C 500.03
107.08%		391.0%60$1.64M--
3
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
50.24%		441.2%1,213$768.9KInfo TechSemiconductors
4—USD
3.42%		444.7%52,338$52.3K--
5—2026 10 23 Advanced Micro Devices Inc C 5038.38
0.00%		444.7%12---
6—2026-10-23 S&P 500 Mini Index C 1,500.03
0.00%		444.7%-60---
7—2026-10-23 S&P 500 Mini Index P 500.03
-0.01%		444.7%-60$174--
8—2026-10-09 Advanced Micro Devices Inc C 630
-0.33%		444.3%-3$5.1K--
9—2026 10 23 Advanced Micro Devices Inc P 5038.38
-344.31%		100.0%-12$5.27M--
Not reported for this fund: share changes.

XVAD ETF All Holdings

XVAD holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-10-23 S&P 500 Mini Index P 1,500.03 at 283.9%, 2026-10-23 S&P 500 Mini Index C 500.03 at 107.1%, Advanced Micro Devices Inc at 50.2%.

XVAD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 50.2%.

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

Compare XVAD

XVAD vs SPYXVAD vs QQQXVAD vs VOOXVAD vs VTIXVAD vs IVVXVAD vs SCHDXVAD vs VYMXVAD vs VXUS

XVAD ETF Holdings

9 of 9 holdings

  • 1

    2026-10-23 S&P 500 Mini Index P 1,500.03

    Other
    283.92%
  • 2

    2026-10-23 S&P 500 Mini Index C 500.03

    Other
    107.08%
  • 3

    Advanced Micro Devices Inc

    AMDInformation Technology
    50.24%
  • 4

    USD

    Other
    3.42%
  • 5

    2026 10 23 Advanced Micro Devices Inc C 5038.38

    Other
    0.00%
  • 6

    2026-10-23 S&P 500 Mini Index C 1,500.03

    Other
    0.00%
  • 7

    2026-10-23 S&P 500 Mini Index P 500.03

    Other
    -0.01%
  • 8

    2026-10-09 Advanced Micro Devices Inc C 630

    Other
    -0.33%
  • 9

    2026 10 23 Advanced Micro Devices Inc P 5038.38

    Other
    -344.31%