XVMT ETF

XVMT ETF
$25.63
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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
566.3%
Long
333.1%
Short
-233.1%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
XVMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2026-10-23 S&P 500 Mini Index P 1,500.03
189.97%		190.0%59$4.28M--
2—2026-10-23 S&P 500 Mini Index C 500.03
71.37%		261.3%59$1.61M--
3
META
Meta Platforms IncComm. Services · Interactive Media
67.39%		328.7%2,060$1.52MComm. ServicesInteractive Media
4—US Dollar
4.40%		333.1%99,193$99.2K--
5—2026 10 23 Meta Platforms Inc Class A C 5991.75
0.00%		333.1%10---
6—2026-10-23 S&P 500 Mini Index P 500.03
0.00%		333.1%-59$90--
7—2026-10-23 S&P 500 Mini Index C 1,500.03
0.00%		333.1%-59---
8—2026-10-16 Meta Platforms, Inc. (Class A) C 720
-0.47%		332.7%-5$10.5K--
9—2026 10 23 Meta Platforms Inc Class A P 5991.75
-232.65%		100.0%-10$5.25M--
Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen Z

XVMT ETF Top Holdings

XVMT 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 190.0%, 2026-10-23 S&P 500 Mini Index C 500.03 at 71.4%, Meta Platforms Inc at 67.4%.

XVMT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 67.4%.

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
Showing 10 of 9 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-10-23 S&P 500 Mini Index P 1,500.03Other189.97%
2-2026-10-23 S&P 500 Mini Index C 500.03Other71.37%
3METAMeta Platforms IncCommunication Services67.39%
4-US DollarOther4.40%
5-2026 10 23 Meta Platforms Inc Class A C 5991.75Other-
6-2026-10-23 S&P 500 Mini Index P 500.03Other-
7-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
8-2026-10-16 Meta Platforms, Inc. (Class A) C 720Other-0.47%
9-2026 10 23 Meta Platforms Inc Class A P 5991.75Other-232.65%
Want to see all 9 holdings?

Holdings Distribution

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