XVGL ETF

XVGL ETF
$25.16
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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
645.9%
Long
373.0%
Short
-273.0%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
XVGL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2026-10-23 S&P 500 Mini Index P 1,500.03
219.20%
219.2%67$4.86M--
2—2026-10-23 S&P 500 Mini Index C 500.03
82.35%
301.5%67$1.83M--
3
GOOG
Alphabet Inc. CComm. Services · Interactive Media
65.71%
367.3%4,243$1.46MComm. ServicesInteractive Media
4—US Dollar
5.70%
373.0%126,541$126.5K--
5—2026-10-23 S&P 500 Mini Index C 1,500.03
0.00%
373.0%-67---
6—2026 10 23 Alphabet Inc Class C C 3099.69
0.00%
373.0%22---
7—2026-10-23 S&P 500 Mini Index P 500.03
0.00%
373.0%-67$103--
8—2026-10-16 Alphabet Inc. (Class C) C 347.50
-0.13%
372.8%-13$2.9K--
9—2026 10 23 Alphabet Inc Class C P 3099.69
-272.83%
100.0%-22$6.05M--
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital Advertising

XVGL ETF Top Holdings

XVGL 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 219.2%, 2026-10-23 S&P 500 Mini Index C 500.03 at 82.3%, Alphabet Inc. C at 65.7%.

XVGL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 65.7%.

XVGL sectors provide a detailed breakdown. XVGL 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 1,500.03Other219.20%
2-2026-10-23 S&P 500 Mini Index C 500.03Other82.35%
3GOOGAlphabet Inc. CCommunication Services65.71%
4-US DollarOther5.70%
5-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
6-2026 10 23 Alphabet Inc Class C C 3099.69Other-
7-2026-10-23 S&P 500 Mini Index P 500.03Other-
8-2026-10-16 Alphabet Inc. (Class C) C 347.50Other-0.13%
9-2026 10 23 Alphabet Inc Class C P 3099.69Other-272.83%
Want to see all 9 holdings?

Holdings Distribution

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