XVSP ETF

XVSP ETF
$36.19
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Leveraged fund≈8xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.8%
Gross exposure
825.0%
Long
460.4%
Short
-364.6%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing top 8 of 8 holdings · as of Sep 14, 2026
XVSP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-10-23 S&P 500 Mini Index P 1500.03
301.89%		301.9%66$4.83M
2—2026-10-23 S&P 500 Mini Index C 500.03
109.03%		410.9%66$1.74M
3
SPCX
Space Exploration Technologies
49.49%		460.4%5,340$791.1K
4—2026-10-23 S&P 500 Mini Index C 1500.03
0.00%		460.4%-66-
5—2026-10-23 Space Exploration Technologies Corp. (Class A) C 1232.73
0.00%		460.4%54$8
6—2026-10-23 S&P 500 Mini Index P 500.03
-0.08%		460.3%-66$1.2K
7—2026-09-18 Space Exploration Technologies Corp. (Class A) C 152.50
-0.16%		460.2%-13$2.5K
8—2026-10-23 Space Exploration Technologies Corp. (Class A) P 1232.73
-364.37%		95.8%-54$5.82M
Not reported for this fund: share changes, sector, industry.

XVSP ETF All Holdings

XVSP holdings total 16 positions. The top 10 holdings account for 95.8% of the fund, led by 2026-10-23 S&P 500 Mini Index P 1500.03 at 301.9%, 2026-10-23 S&P 500 Mini Index C 500.03 at 109.0%, Space Exploration Technologies at 49.5%.

XVSP portfolio concentration is relatively high, with the top 10 representing 95.8% 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 16 holdings

  • 1

    2026-10-23 S&P 500 Mini Index P 1500.03

    Other
    301.89%
  • 2

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

    Other
    109.03%
  • 3

    Space Exploration Technologies

    SPCXUnknown
    49.49%
  • 4

    2026-10-23 S&P 500 Mini Index C 1500.03

    Other
    0.00%
  • 5

    2026-10-23 Space Exploration Technologies Corp. (Class A) C 1232.73

    Other
    0.00%
  • 6

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

    Other
    -0.08%
  • 7

    2026-09-18 Space Exploration Technologies Corp. (Class A) C 152.50

    Other
    -0.16%
  • 8

    2026-10-23 Space Exploration Technologies Corp. (Class A) P 1232.73

    Other
    -364.37%