XYZG ETF

XYZG ETF
$18.93
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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 the top 6 of 6 holdings · as of Aug 6, 2026
XYZG top 10 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--
Themes in the top 10
Interest Rates

XYZG ETF Top Holdings

XYZG holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 225.4%
#TickerNameIndustryWeightAllocation
1-Block Inc Swap - L - MarexOther147.10%
2FXFXXFirst Am Treas Obli-XFinancials25.54%
3-Block Inc Swap - L - ClearstreetOther23.81%
4-Block Inc Swap - L - CantorOther20.85%
5-Block, Inc.-Swap-Jnst-LOther8.15%
6-Cash & OtherOther-125.46%
Want to see all 6 holdings?

Holdings Distribution

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