XVTS ETF

$31.82

AUM$3M

TER0.85%

Holdings9

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XVTS ETF

$31.82

FT Vest TSLA & Target Income ETF

AUM$3M

TER0.85%

Holdings9

See how much of XVTS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 9 of 9 holdings · as of Sep 1, 2026

XVTS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$2.47M	Consumer 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	-	-

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 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 SPY XVTS vs QQQ XVTS vs VOO XVTS vs VTI XVTS vs IVV XVTS vs SCHD XVTS vs VYM XVTS vs VXUS

#	Ticker	Name	Industry	Weight
1	-	2026-10-23 S&P 500 Mini Index P 1,500.03	Other	135.15%
2	TSLA	Tesla Inc	Consumer 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	-
6	-	2026-10-23 S&P 500 Mini Index C 1,500.03	Other	-
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%

XVTS ETF

XVTS ETF Top Holdings

Compare XVTS

Holdings Distribution