XYZG ETF

XYZG ETF
$15.50
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
221.5%
Gross exposure
221.5%
Long
221.5%
Cash & collateral
-121.5%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
XYZG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Block Inc Swap - L - Marex
154.28%		154.3%37,914$3.12M--
2—Block Inc Swap - L - Cantor
22.82%		177.1%5,609$460.8K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
21.61%		198.7%436,234$436.2KFinancialsInsurance
4—Block Inc Swap - L - Clearstreet
14.54%		213.2%3,572$293.5K--
5—Block, Inc.-Swap-Jnst-L
8.26%		221.5%2,031$166.9K--
6—Cash & Other
-121.55%		100.0%-2,454,116$-2454116--
Not reported for this fund: share changes.

XYZG ETF All Holdings

XYZG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Block Inc Swap - L - Marex at 154.3%, Block Inc Swap - L - Cantor at 22.8%, First Am Treas Obli-X at 21.6%.

XYZG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 21.6%.

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

Compare XYZG

XYZG vs SPYXYZG vs QQQXYZG vs VOOXYZG vs VTIXYZG vs IVVXYZG vs SCHDXYZG vs VYMXYZG vs VXUS

XYZG ETF Holdings

6 of 6 holdings

  • 1

    Block Inc Swap - L - Marex

    Other
    154.28%
  • 2

    Block Inc Swap - L - Cantor

    Other
    22.82%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    21.61%
  • 4

    Block Inc Swap - L - Clearstreet

    Other
    14.54%
  • 5

    Block, Inc.-Swap-Jnst-L

    Other
    8.26%
  • 6

    Cash & Other

    Other
    -121.55%