XVTS ETF

XVTS ETF
$33.36
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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
429.7%
Long
264.8%
Short
-164.8%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing the top 9 of 9 holdings · as of Sep 15, 2026
XVTS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2026-10-23 S&P 500 Mini Index P 1500.03
138.04%
138.0%61$4.47M--
2
TSLA
Tesla IncConsumer Disc. · Automobiles
75.08%
213.1%6,693$2.43MConsumer Disc.Automobiles
3—2026-10-23 S&P 500 Mini Index C 500.03
49.19%
262.3%61$1.59M--
4—US Dollar
2.53%
264.8%82,126$82.1K--
5—2026-10-23 Tesla Inc. C 2800.89
0.00%
264.8%22$6--
6—2026-10-23 S&P 500 Mini Index C 1500.03
0.00%
264.8%-61---
7—2026-10-23 S&P 500 Mini Index P 500.03
-0.05%
264.8%-61$1.5K--
8—2026-09-11 Tesla Inc. C 355
-0.40%
264.4%-14$13.1K--
9—2026-10-23 Tesla Inc. P 2800.89
-164.40%
100.0%-22$5.33M--
Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

XVTS ETF Top Holdings

XVTS 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 1500.03 at 138.0%, Tesla Inc at 75.1%, 2026-10-23 S&P 500 Mini Index C 500.03 at 49.2%.

XVTS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Discretionary at 75.1%.

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

Showing 10 of 9 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-10-23 S&P 500 Mini Index P 1500.03Other138.04%
2TSLATesla IncConsumer Discretionary75.08%
3-2026-10-23 S&P 500 Mini Index C 500.03Other49.19%
4-US DollarOther2.53%
5-2026-10-23 Tesla Inc. C 2800.89Other-
6-2026-10-23 S&P 500 Mini Index C 1500.03Other-
7-2026-10-23 S&P 500 Mini Index P 500.03Other-0.05%
8-2026-09-11 Tesla Inc. C 355Other-0.40%
9-2026-10-23 Tesla Inc. P 2800.89Other-164.40%
Want to see all 9 holdings?

Holdings Distribution

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