XVGL ETF

XVGL ETF
$24.17
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Leveraged fund≈7xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
651.6%
Long
375.8%
Short
-275.8%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 9 of 9 holdings · as of Oct 2, 2026
XVGL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2026-10-23 S&P 500 Mini Index P 1,500.03
220.88%		220.9%67$4.85M--
2—2026-10-23 S&P 500 Mini Index C 500.03
83.31%		304.2%67$1.83M--
3
GOOG
Alphabet Inc. CComm. Services · Interactive Media
65.87%		370.1%4,252$1.45MComm. ServicesInteractive Media
4—USD
5.76%		375.8%126,557$126.6K--
5—2026 10 23 Alphabet Inc Class C C 3099.69
0.00%		375.8%22$2--
6—2026-10-23 S&P 500 Mini Index C 1,500.03
0.00%		375.8%-67---
7—2026-10-23 S&P 500 Mini Index P 500.03
-0.01%		375.8%-67$194--
8—2026-10-09 Alphabet Inc Class C C 340
-0.31%		375.5%-13$6.7K--
9—2026 10 23 Alphabet Inc Class C P 3099.69
-275.51%		100.0%-22$6.05M--
Not reported for this fund: share changes.

XVGL ETF All Holdings

XVGL 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 220.9%, 2026-10-23 S&P 500 Mini Index C 500.03 at 83.3%, Alphabet Inc. C at 65.9%.

XVGL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 65.9%.

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

Compare XVGL

XVGL vs SPYXVGL vs QQQXVGL vs VOOXVGL vs VTIXVGL vs IVVXVGL vs SCHDXVGL vs VYMXVGL vs VXUS

XVGL ETF Holdings

9 of 9 holdings

  • 1

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

    Other
    220.88%
  • 2

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

    Other
    83.31%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    65.87%
  • 4

    USD

    Other
    5.76%
  • 5

    2026 10 23 Alphabet Inc Class C C 3099.69

    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 Alphabet Inc Class C C 340

    Other
    -0.31%
  • 9

    2026 10 23 Alphabet Inc Class C P 3099.69

    Other
    -275.51%