XVSP ETF

XVSP ETF
$29.66
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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
816.8%
Long
458.4%
Short
-358.4%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
XVSP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-10-23 S&P 500 Mini Index P 1,500.03
294.73%		294.7%66$4.79M
2—2026-10-23 S&P 500 Mini Index C 500.03
110.73%		405.5%66$1.80M
3
SPCX
Space Exploration Technologies
49.06%		454.5%5,241$797.5K
4—US Dollar
3.88%		458.4%63,102$63.1K
5—2026-10-23 S&P 500 Mini Index C 1,500.03
0.00%		458.4%-66-
6—2026-10-23 Space Exploration Technologies Corp. (Class A) C 1,232.73
0.00%		458.4%54-
7—2026-10-23 S&P 500 Mini Index P 500.03
-0.01%		458.4%-66$101
8—2026-10-16 Space Exploration Technologies Corp. (Class A) C 162.50
-0.02%		458.4%-16$368
9—2026-10-23 Space Exploration Technologies Corp. (Class A) P 1,232.73
-358.36%		100.0%-54$5.83M

XVSP ETF Top Holdings

XVSP 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 294.7%, 2026-10-23 S&P 500 Mini Index C 500.03 at 110.7%, Space Exploration Technologies at 49.1%.

XVSP portfolio concentration is relatively high, with the top 10 representing 100.0% 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
Showing 10 of 9 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-10-23 S&P 500 Mini Index P 1,500.03Other294.73%
2-2026-10-23 S&P 500 Mini Index C 500.03Other110.73%
3SPCXSpace Exploration TechnologiesUnknown49.06%
4-US DollarOther3.88%
5-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
6-2026-10-23 Space Exploration Technologies Corp. (Class A) C 1,232.73Other-
7-2026-10-23 S&P 500 Mini Index P 500.03Other-0.01%
8-2026-10-16 Space Exploration Technologies Corp. (Class A) C 162.50Other-0.02%
9-2026-10-23 Space Exploration Technologies Corp. (Class A) P 1,232.73Other-358.36%
Want to see all 9 holdings?

Holdings Distribution

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