XVAD ETF

XVAD ETF
$27.85
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Leveraged fund≈9xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
871.8%
Long
485.9%
Short
-385.9%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
XVAD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2026-10-23 S&P 500 Mini Index P 1,500.03
313.98%
314.0%60$4.36M--
2—2026-10-23 S&P 500 Mini Index C 500.03
117.96%
431.9%60$1.64M--
3
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
50.28%
482.2%1,222$697.5KInfo TechSemiconductors
4—US Dollar
3.68%
485.9%51,023$51.0K--
5—2026 10 23 Advanced Micro Devices Inc C 5038.38
0.00%
485.9%12---
6—2026-10-23 S&P 500 Mini Index C 1,500.03
0.00%
485.9%-60---
7—2026-10-23 S&P 500 Mini Index P 500.03
-0.01%
485.9%-60$92--
8—2026-10-16 Advanced Micro Devices, Inc. C 610
-0.03%
485.9%-3$402--
9—2026 10 23 Advanced Micro Devices Inc P 5038.38
-385.86%
100.0%-12$5.35M--
Themes in the top 10
SemiconductorsArtificial Intelligence

XVAD ETF Top Holdings

XVAD holdings top 10 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 314.0%, 2026-10-23 S&P 500 Mini Index C 500.03 at 118.0%, Advanced Micro Devices Inc at 50.3%.

XVAD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 50.3%.

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

Showing 10 of 9 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-10-23 S&P 500 Mini Index P 1,500.03Other313.98%
2-2026-10-23 S&P 500 Mini Index C 500.03Other117.96%
3AMDAdvanced Micro Devices IncInformation Technology50.28%
4-US DollarOther3.68%
5-2026 10 23 Advanced Micro Devices Inc C 5038.38Other-
6-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
7-2026-10-23 S&P 500 Mini Index P 500.03Other-0.01%
8-2026-10-16 Advanced Micro Devices, Inc. C 610Other-0.03%
9-2026 10 23 Advanced Micro Devices Inc P 5038.38Other-385.86%
Want to see all 9 holdings?

Holdings Distribution

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