XVAZ ETF

XVAZ ETF
$30.79
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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
627.4%
Long
363.7%
Short
-263.7%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
XVAZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2026-10-23 S&P 500 Mini Index P 1,500.03
211.74%
211.7%65$4.72M--
2—2026-10-23 S&P 500 Mini Index C 500.03
79.55%
291.3%65$1.77M--
3
AMZN
Amazon.com IncConsumer Disc. · Internet
66.62%
357.9%5,843$1.48MConsumer Disc.Internet
4—US Dollar
5.80%
363.7%129,306$129.3K--
5—2026 10 23 Amazon Com Inc C 2283.39
0.00%
363.7%29---
6—2026-10-23 S&P 500 Mini Index P 500.03
0.00%
363.7%-65$100--
7—2026-10-23 S&P 500 Mini Index C 1,500.03
0.00%
363.7%-65---
8—2026-10-16 Amazon.com, Inc. C 262.50
-0.04%
363.7%-20$880--
9—2026 10 23 Amazon Com Inc P 2283.39
-263.67%
100.0%-29$5.88M--
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPayments

XVAZ ETF Top Holdings

XVAZ 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 211.7%, 2026-10-23 S&P 500 Mini Index C 500.03 at 79.5%, Amazon.Com Inc at 66.6%.

XVAZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Discretionary at 66.6%.

XVAZ sectors provide a detailed breakdown. XVAZ 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 1,500.03Other211.74%
2-2026-10-23 S&P 500 Mini Index C 500.03Other79.55%
3AMZNAmazon.Com IncConsumer Discretionary66.62%
4-US DollarOther5.80%
5-2026 10 23 Amazon Com Inc C 2283.39Other-
6-2026-10-23 S&P 500 Mini Index P 500.03Other-
7-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
8-2026-10-16 Amazon.com, Inc. C 262.50Other-0.04%
9-2026 10 23 Amazon Com Inc P 2283.39Other-263.67%
Want to see all 9 holdings?

Holdings Distribution

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