XVSP ETF

XVSP ETF
$32.61
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Leveraged fund≈9xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.9%
Gross exposure
850.4%
Long
473.1%
Short
-377.2%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 8 of 8 holdings · as of Sep 1, 2026
XVSP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-10-23 S&P 500 Mini Index P 1,500.03
307.93%		307.9%66$4.77M
2—2026-10-23 S&P 500 Mini Index C 500.03
115.26%		423.2%66$1.79M
3
SPCX
Space Exploration Technologies
49.96%		473.1%5,388$774.2K
4—2026-10-23 Space Exploration Technologies Corp. (Class A) C 1,232.73
0.00%		473.1%54$18
5—2026-10-23 S&P 500 Mini Index C 1,500.03
0.00%		473.1%-66-
6—2026-10-23 S&P 500 Mini Index P 500.03
-0.10%		473.0%-66$1.5K
7—2026-09-04 Space Exploration Technologies Corp. (Class A) C 141
-0.40%		472.6%-13$6.2K
8—2026-10-23 Space Exploration Technologies Corp. (Class A) P 1,232.73
-376.72%		95.9%-54$5.84M
Not reported for this fund: share changes, sector, industry.

XVSP ETF All Holdings

XVSP holdings total 8 positions. The top 10 holdings account for 95.9% of the fund, led by 2026-10-23 S&P 500 Mini Index P 1,500.03 at 307.9%, 2026-10-23 S&P 500 Mini Index C 500.03 at 115.3%, Space Exploration Technologies at 50.0%.

XVSP portfolio concentration is relatively high, with the top 10 representing 95.9% of total assets.

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

Compare XVSP

XVSP vs SPYXVSP vs QQQXVSP vs VOOXVSP vs VTIXVSP vs IVVXVSP vs SCHDXVSP vs VYMXVSP vs VXUS

XVSP ETF Holdings

8 of 8 holdings

  • 1

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

    Other
    307.93%
  • 2

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

    Other
    115.26%
  • 3

    Space Exploration Technologies

    SPCXUnknown
    49.96%
  • 4

    2026-10-23 Space Exploration Technologies Corp. (Class A) C 1,232.73

    Other
    0.00%
  • 5

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

    Other
    0.00%
  • 6

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

    Other
    -0.10%
  • 7

    2026-09-04 Space Exploration Technologies Corp. (Class A) C 141

    Other
    -0.40%
  • 8

    2026-10-23 Space Exploration Technologies Corp. (Class A) P 1,232.73

    Other
    -376.72%