XBCI ETF

XBCI ETF
$38.27
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
19.0%
Gross exposure
42.3%
Long
30.7%
Short
-11.6%
Cash & collateral
81.0%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
XBCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 11/03/2026
39.05%		39.0%84,439,000$84.20M--
2DebtUnited States Treasury Bill 01/26/2027
38.97%		78.0%85,091,000$84.04M--
3
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
19.41%		97.4%886,456$41.85MFinancialsCapital Markets
4—Cbtx Us 01 15 27 C1980
11.26%		108.7%1,472$24.29M--
5—Cash & Other
2.96%		111.6%6,372,340$6.37M--
6—Cbtx Us 11 20 26 C2200
-0.57%		111.1%-379$-1229855--
7—Cbtx Us 11 20 26 C2120
-0.87%		110.2%-379$-1885525--
8—Cbtx Us 01 15 27 P1980
-10.20%		100.0%-1,472$-21999040--
Not reported for this fund: share changes.

XBCI ETF All Holdings

XBCI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 11/03/2026 at 39.0%, United States Treasury Bill 01/26/2027 at 39.0%, Ishares Bitcoin Trust at 19.4%.

XBCI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 19.4%.

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

Compare XBCI

XBCI vs SPYXBCI vs QQQXBCI vs VOOXBCI vs VTIXBCI vs IVVXBCI vs SCHDXBCI vs VYMXBCI vs VXUS

XBCI ETF Holdings

8 of 7 holdings