XVMT ETF

XVMT ETF
$26.10
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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
573.2%
Long
336.6%
Short
-236.6%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 9 of 9 holdings · as of Oct 2, 2026
XVMT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2026-10-23 S&P 500 Mini Index P 1,500.03
192.35%		192.3%59$4.27M--
2—2026-10-23 S&P 500 Mini Index C 500.03
72.55%		264.9%59$1.61M--
3
META
Meta Platforms IncComm. Services · Interactive Media
67.19%		332.1%2,050$1.49MComm. ServicesInteractive Media
4—USD
4.49%		336.6%99,757$99.8K--
5—2026 10 23 Meta Platforms Inc Class A C 5991.75
0.00%		336.6%10---
6—2026-10-23 S&P 500 Mini Index C 1,500.03
0.00%		336.6%-59---
7—2026-10-23 S&P 500 Mini Index P 500.03
-0.01%		336.6%-59$171--
8—2026-10-09 Meta Platforms Inc Class A C 725
-0.33%		336.2%-5$7.3K--
9—2026 10 23 Meta Platforms Inc Class A P 5991.75
-236.24%		100.0%-10$5.25M--
Not reported for this fund: share changes.

XVMT ETF All Holdings

XVMT 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 192.3%, 2026-10-23 S&P 500 Mini Index C 500.03 at 72.5%, Meta Platforms Inc at 67.2%.

XVMT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 67.2%.

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

Compare XVMT

XVMT vs SPYXVMT vs QQQXVMT vs VOOXVMT vs VTIXVMT vs IVVXVMT vs SCHDXVMT vs VYMXVMT vs VXUS

XVMT ETF Holdings

9 of 9 holdings

  • 1

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

    Other
    192.35%
  • 2

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

    Other
    72.55%
  • 3

    Meta Platforms Inc

    METACommunication Services
    67.19%
  • 4

    USD

    Other
    4.49%
  • 5

    2026 10 23 Meta Platforms Inc Class A C 5991.75

    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 Meta Platforms Inc Class A C 725

    Other
    -0.33%
  • 9

    2026 10 23 Meta Platforms Inc Class A P 5991.75

    Other
    -236.24%