XVPT ETF

XVPT ETF
$29.27
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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
850.8%
Long
475.4%
Short
-375.4%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 9 of 9 holdings · as of Oct 2, 2026
XVPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2026-10-23 S&P 500 Mini Index P 1,500.03
306.41%		306.4%65$4.71M--
2—2026-10-23 S&P 500 Mini Index C 500.03
115.56%		422.0%65$1.78M--
3
PLTR
Palantir Technologies IncInfo Tech · Software
49.57%		471.5%4,035$761.6KInfo TechSoftware
4—USD
3.87%		475.4%59,499$59.5K--
5—2026-10-23 S&P 500 Mini Index C 1,500.03
0.00%		475.4%-65---
6—2026 10 23 Palantir Technologies Inc Class A C 1598.76
0.00%		475.4%41---
7—2026-10-23 S&P 500 Mini Index P 500.03
-0.01%		475.4%-65$188--
8—2026-10-09 Palantir Technologies Inc Class A C 190
-0.25%		475.2%-11$3.9K--
9—2026 10 23 Palantir Technologies Inc Class A P 1598.76
-375.14%		100.0%-41$5.76M--
Not reported for this fund: share changes.

XVPT ETF All Holdings

XVPT 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 306.4%, 2026-10-23 S&P 500 Mini Index C 500.03 at 115.6%, Palantir Technologies Inc at 49.6%.

XVPT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 49.6%.

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

Compare XVPT

XVPT vs SPYXVPT vs QQQXVPT vs VOOXVPT vs VTIXVPT vs IVVXVPT vs SCHDXVPT vs VYMXVPT vs VXUS

XVPT ETF Holdings

9 of 9 holdings

  • 1

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

    Other
    306.41%
  • 2

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

    Other
    115.56%
  • 3

    Palantir Technologies Inc

    PLTRInformation Technology
    49.57%
  • 4

    USD

    Other
    3.87%
  • 5

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

    Other
    0.00%
  • 6

    2026 10 23 Palantir Technologies Inc Class A C 1598.76

    Other
    0.00%
  • 7

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

    Other
    -0.01%
  • 8

    2026-10-09 Palantir Technologies Inc Class A C 190

    Other
    -0.25%
  • 9

    2026 10 23 Palantir Technologies Inc Class A P 1598.76

    Other
    -375.14%