XVMS ETF

XVMS ETF
$31.28
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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
853.8%
Long
476.9%
Short
-376.9%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 9 of 9 holdings · as of Oct 2, 2026
XVMS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2026-10-23 S&P 500 Mini Index P 1,500.03
306.53%		306.5%66$4.78M--
2—2026-10-23 S&P 500 Mini Index C 500.03
115.61%		422.1%66$1.80M--
3
MSFT
Microsoft CorpInfo Tech · Software
50.21%		472.3%1,513$783.0KInfo TechSoftware
4—USD
4.56%		476.9%71,190$71.2K--
5—2026 10 23 Microsoft Corporation C 4444.02
0.00%		476.9%15---
6—2026-10-23 S&P 500 Mini Index C 1,500.03
0.00%		476.9%-66---
7—2026-10-23 S&P 500 Mini Index P 500.03
-0.01%		476.9%-66$191--
8—2026-10-09 Microsoft Corporation C 515
-0.36%		476.5%-7$5.6K--
9—2026 10 23 Microsoft Corporation P 4444.02
-376.55%		100.0%-15$5.87M--
Not reported for this fund: share changes.

XVMS ETF All Holdings

XVMS 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 306.5%, 2026-10-23 S&P 500 Mini Index C 500.03 at 115.6%, Microsoft Corp at 50.2%.

XVMS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 50.2%.

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

Compare XVMS

XVMS vs SPYXVMS vs QQQXVMS vs VOOXVMS vs VTIXVMS vs IVVXVMS vs SCHDXVMS vs VYMXVMS vs VXUS

XVMS ETF Holdings

9 of 9 holdings

  • 1

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

    Other
    306.53%
  • 2

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

    Other
    115.61%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    50.21%
  • 4

    USD

    Other
    4.56%
  • 5

    2026 10 23 Microsoft Corporation C 4444.02

    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 Microsoft Corporation C 515

    Other
    -0.36%
  • 9

    2026 10 23 Microsoft Corporation P 4444.02

    Other
    -376.55%