XYZG ETF

XYZG ETF
$18.56
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
225.4%
Gross exposure
225.4%
Long
225.4%
Cash & collateral
-125.5%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
XYZG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Block Inc Swap - L - Marex
147.10%		147.1%56,514$4.76M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
25.54%		172.6%826,162$826.2KFinancialsInsurance
3—Block Inc Swap - L - Clearstreet
23.81%		196.4%9,147$770.2K--
4—Block Inc Swap - L - Cantor
20.85%		217.3%8,009$674.4K--
5—Block, Inc.-Swap-Jnst-L
8.15%		225.4%3,131$263.6K--
6—Cash & Other
-125.46%		100.0%-4,058,370$-4058370--
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 147.1%, First Am Treas Obli-X at 25.5%, Block Inc Swap - L - Clearstreet at 23.8%.

XYZG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 25.5%.

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
    147.10%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    25.54%
  • 3

    Block Inc Swap - L - Clearstreet

    Other
    23.81%
  • 4

    Block Inc Swap - L - Cantor

    Other
    20.85%
  • 5

    Block, Inc.-Swap-Jnst-L

    Other
    8.15%
  • 6

    Cash & Other

    Other
    -125.46%