XVTS ETF

XVTS ETF
$34.28
See how much of XVTS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
429.9%
Long
265.0%
Short
-164.9%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
XVTS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2026-10-23 S&P 500 Mini Index P 1,500.03
136.62%
136.6%61$4.43M--
2
TSLA
Tesla IncConsumer Disc. · Automobiles
74.74%
211.4%6,598$2.42MConsumer Disc.Automobiles
3—2026-10-23 S&P 500 Mini Index C 500.03
51.33%
262.7%61$1.66M--
4—US Dollar
2.27%
265.0%73,428$73.4K--
5—2026-10-23 Tesla, Inc. C 2,800.89
0.00%
265.0%22---
6—2026-10-23 S&P 500 Mini Index C 1,500.03
0.00%
265.0%-61---
7—2026-10-23 S&P 500 Mini Index P 500.03
0.00%
265.0%-61$93--
8—2026-10-16 Tesla, Inc. C 385
-0.05%
264.9%-14$1.5K--
9—2026-10-23 Tesla, Inc. P 2,800.89
-164.90%
100.0%-22$5.34M--
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 1,500.03 at 136.6%, Tesla Inc at 74.7%, 2026-10-23 S&P 500 Mini Index C 500.03 at 51.3%.

XVTS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Discretionary at 74.7%.

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 1,500.03Other136.62%
2TSLATesla IncConsumer Discretionary74.74%
3-2026-10-23 S&P 500 Mini Index C 500.03Other51.33%
4-US DollarOther2.27%
5-2026-10-23 Tesla, Inc. C 2,800.89Other-
6-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
7-2026-10-23 S&P 500 Mini Index P 500.03Other-
8-2026-10-16 Tesla, Inc. C 385Other-0.05%
9-2026-10-23 Tesla, Inc. P 2,800.89Other-164.90%
Want to see all 9 holdings?

Holdings Distribution

Loading chart...