XVTS ETF

XVTS ETF
$31.82
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
427.4%
Long
263.7%
Short
-163.7%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 9 of 9 holdings · as of Sep 1, 2026
XVTS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2026-10-23 S&P 500 Mini Index P 1,500.03
135.15%		135.2%61$4.41M--
2
TSLA
Tesla IncConsumer Disc. · Automobiles
75.77%		210.9%6,719$2.47MConsumer Disc.Automobiles
3—2026-10-23 S&P 500 Mini Index C 500.03
50.58%		261.5%61$1.65M--
4—US Dollar
2.21%		263.7%72,234$72.2K--
5—2026-10-23 Tesla, Inc. C 2,800.89
0.00%		263.7%22$5--
6—2026-10-23 S&P 500 Mini Index C 1,500.03
0.00%		263.7%-61---
7—2026-10-23 S&P 500 Mini Index P 500.03
-0.04%		263.7%-61$1.4K--
8—2026-09-04 Tesla, Inc. C 347.50
-0.90%		262.8%-13$29.4K--
9—2026-10-23 Tesla, Inc. P 2,800.89
-162.77%		100.0%-22$5.31M--
Not reported for this fund: share changes.

XVTS ETF All Holdings

XVTS holdings total 9 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 135.2%, Tesla Inc at 75.8%, 2026-10-23 S&P 500 Mini Index C 500.03 at 50.6%.

XVTS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Discretionary at 75.8%.

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

Compare XVTS

XVTS vs SPYXVTS vs QQQXVTS vs VOOXVTS vs VTIXVTS vs IVVXVTS vs SCHDXVTS vs VYMXVTS vs VXUS

XVTS ETF Holdings

9 of 9 holdings

  • 1

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

    Other
    135.15%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    75.77%
  • 3

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

    Other
    50.58%
  • 4

    US Dollar

    Other
    2.21%
  • 5

    2026-10-23 Tesla, Inc. C 2,800.89

    Other
    0.00%
  • 6

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

    Other
    0.00%
  • 7

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

    Other
    -0.04%
  • 8

    2026-09-04 Tesla, Inc. C 347.50

    Other
    -0.90%
  • 9

    2026-10-23 Tesla, Inc. P 2,800.89

    Other
    -162.77%