XVSP ETF

XVSP ETF
$35.51
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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 the top 8 of 16 holdings · as of Sep 14, 2026
XVSP top 10 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
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XVSP ETF Top Holdings

XVSP holdings top 10 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.

Showing 10 of 16 holdingsNet exposure: 95.8%
#TickerNameIndustryWeightAllocation
1-2026-10-23 S&P 500 Mini Index P 1500.03Other301.89%
2-2026-10-23 S&P 500 Mini Index C 500.03Other109.03%
3SPCXSpace Exploration TechnologiesUnknown49.49%
4-2026-10-23 S&P 500 Mini Index C 1500.03Other-
5-2026-10-23 Space Exploration Technologies Corp. (Class A) C 1232.73Other-
6-2026-10-23 S&P 500 Mini Index P 500.03Other-0.08%
7-2026-09-18 Space Exploration Technologies Corp. (Class A) C 152.50Other-0.16%
8-2026-10-23 Space Exploration Technologies Corp. (Class A) P 1232.73Other-364.37%
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Holdings Distribution

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