XVMS ETF

XVMS ETF
$31.29
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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
587.5%
Long
343.8%
Short
-243.8%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
XVMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2026-10-23 S&P 500 Mini Index P 1,500.03
199.30%
199.3%66$4.79M--
2—2026-10-23 S&P 500 Mini Index C 500.03
74.88%
274.2%66$1.80M--
3
MSFT
Microsoft CorpInfo Tech · Software
66.51%
340.7%2,996$1.60MInfo TechSoftware
4—US Dollar
3.08%
343.8%74,065$74.1K--
5—2026 10 23 Microsoft Corporation C 4444.02
0.00%
343.8%15---
6—2026-10-23 S&P 500 Mini Index C 1,500.03
0.00%
343.8%-66---
7—2026-10-23 S&P 500 Mini Index P 500.03
0.00%
343.8%-66$101--
8—2026-10-16 Microsoft Corporation C 535
-0.17%
343.6%-10$4.0K--
9—2026 10 23 Microsoft Corporation P 4444.02
-243.60%
100.0%-15$5.86M--
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking Infrastructure

XVMS ETF Top Holdings

XVMS 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 199.3%, 2026-10-23 S&P 500 Mini Index C 500.03 at 74.9%, Microsoft Corp at 66.5%.

XVMS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 66.5%.

XVMS sectors provide a detailed breakdown. XVMS 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 1,500.03Other199.30%
2-2026-10-23 S&P 500 Mini Index C 500.03Other74.88%
3MSFTMicrosoft CorpInformation Technology66.51%
4-US DollarOther3.08%
5-2026 10 23 Microsoft Corporation C 4444.02Other-
6-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
7-2026-10-23 S&P 500 Mini Index P 500.03Other-
8-2026-10-16 Microsoft Corporation C 535Other-0.17%
9-2026 10 23 Microsoft Corporation P 4444.02Other-243.60%
Want to see all 9 holdings?

Holdings Distribution

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