XVAZ ETF

XVAZ ETF
$28.46
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Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
632.0%
Long
366.0%
Short
-266.0%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 9 of 9 holdings · as of Oct 2, 2026
XVAZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2026-10-23 S&P 500 Mini Index P 1,500.03
212.85%		212.8%65$4.71M--
2—2026-10-23 S&P 500 Mini Index C 500.03
80.28%		293.1%65$1.78M--
3
AMZN
Amazon.com IncConsumer Disc. · Internet
67.03%		360.2%5,894$1.48MConsumer Disc.Internet
4—USD
5.84%		366.0%129,088$129.1K--
5—2026-10-23 S&P 500 Mini Index C 1,500.03
0.00%		366.0%-65---
6—2026 10 23 Amazon Com Inc C 2283.39
0.00%		366.0%29---
7—2026-10-23 S&P 500 Mini Index P 500.03
-0.01%		366.0%-65$188--
8—2026-10-09 Amazon.com Inc C 250
-0.34%		365.6%-17$7.5K--
9—2026 10 23 Amazon Com Inc P 2283.39
-265.65%		100.0%-29$5.88M--
Not reported for this fund: share changes.

XVAZ ETF All Holdings

XVAZ 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 212.8%, 2026-10-23 S&P 500 Mini Index C 500.03 at 80.3%, Amazon.Com Inc at 67.0%.

XVAZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Discretionary at 67.0%.

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

Compare XVAZ

XVAZ vs SPYXVAZ vs QQQXVAZ vs VOOXVAZ vs VTIXVAZ vs IVVXVAZ vs SCHDXVAZ vs VYMXVAZ vs VXUS

XVAZ ETF Holdings

9 of 9 holdings

  • 1

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

    Other
    212.85%
  • 2

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

    Other
    80.28%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    67.03%
  • 4

    USD

    Other
    5.84%
  • 5

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

    Other
    0.00%
  • 6

    2026 10 23 Amazon Com Inc C 2283.39

    Other
    0.00%
  • 7

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

    Other
    -0.01%
  • 8

    2026-10-09 Amazon.com Inc C 250

    Other
    -0.34%
  • 9

    2026 10 23 Amazon Com Inc P 2283.39

    Other
    -265.65%