XYZG ETF

XYZG ETF
$17.90
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
223.3%
Gross exposure
223.3%
Long
223.3%
Cash & collateral
-123.4%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
XYZG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Block Inc Swap - L - Marex
148.56%		148.6%26,364$2.10M
2DebtFirst American Treasury Obligations Fund 01/01/2040
23.42%		172.0%331,834$331.8K
3—Block Inc Swap - L - Cantor
23.15%		195.1%4,109$328.0K
4—Block Inc Swap - L - Clearstreet
19.53%		214.7%3,465$276.6K
5—Block, Inc.-Swap-Jnst-L
8.63%		223.3%1,531$122.2K
6—Cash & Other
-123.40%		99.9%-1,748,185$-1748185

XYZG ETF Top Holdings

XYZG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Block Inc Swap - L - Marex at 148.6%, First American Treasury Obligations Fund 01/01/2040 at 23.4%, Block Inc Swap - L - Cantor at 23.1%.

XYZG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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
Showing 10 of 6 holdingsNet exposure: 223.3%
#TickerNameIndustryWeightAllocation
1-Block Inc Swap - L - MarexOther148.56%
2-First American Treasury Obligations Fund 01/01/2040Other23.42%
3-Block Inc Swap - L - CantorOther23.15%
4-Block Inc Swap - L - ClearstreetOther19.53%
5-Block, Inc.-Swap-Jnst-LOther8.63%
6-Cash & OtherOther-123.40%
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Holdings Distribution

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