XVPT ETF

XVPT ETF
$27.23
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Leveraged fund≈8xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
804.4%
Long
452.2%
Short
-352.2%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
XVPT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2026-10-23 S&P 500 Mini Index P 1,500.03
290.40%		290.4%65$4.72M--
2—2026-10-23 S&P 500 Mini Index C 500.03
109.10%		399.5%65$1.77M--
3
PLTR
Palantir Technologies Inc.Info Tech · Software
48.95%		448.4%3,958$795.4KInfo TechSoftware
4—US Dollar
3.76%		452.2%61,076$61.1K--
5—2026-10-23 S&P 500 Mini Index C 1,500.03
0.00%		452.2%-65---
6—2026 10 23 Palantir Technologies Inc Class A C 1598.76
0.00%		452.2%41---
7—2026-10-23 S&P 500 Mini Index P 500.03
-0.01%		452.2%-65$100--
8—2026-10-16 Palantir Technologies Inc. (Class A) C 207.50
-0.06%		452.1%-11$957--
9—2026 10 23 Palantir Technologies Inc Class A P 1598.76
-352.15%		100.0%-41$5.72M--
Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement Technology

XVPT ETF Top Holdings

XVPT 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 290.4%, 2026-10-23 S&P 500 Mini Index C 500.03 at 109.1%, Palantir Technologies Inc. at 49.0%.

XVPT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 49.0%.

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
Showing 10 of 9 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-10-23 S&P 500 Mini Index P 1,500.03Other290.40%
2-2026-10-23 S&P 500 Mini Index C 500.03Other109.10%
3PLTRPalantir Technologies Inc.Information Technology48.95%
4-US DollarOther3.76%
5-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
6-2026 10 23 Palantir Technologies Inc Class A C 1598.76Other-
7-2026-10-23 S&P 500 Mini Index P 500.03Other-0.01%
8-2026-10-16 Palantir Technologies Inc. (Class A) C 207.50Other-0.06%
9-2026 10 23 Palantir Technologies Inc Class A P 1598.76Other-352.15%
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Holdings Distribution

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