XBCI ETF

XBCI ETF
$38.27
See how much of XBCI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 8 of 8 holdings · as of Sep 15, 2026
XBCI top 10 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--
Themes in the top 10
Emerging TechInternet & Digital

XBCI ETF Top Holdings

XBCI holdings top 10 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
Showing 10 of 7 holdingsNet exposure: 19.0%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 11/03/2026Other39.05%
2-United States Treasury Bill 01/26/2027Other38.97%
3IBITIshares Bitcoin TrustFinancials19.41%
4CBTX 270115C01980000Cbtx Us 01 15 27 C1980Unknown11.26%
5-Cash & OtherOther2.96%
6CBTX 261120C02200000Cbtx Us 11 20 26 C2200Unknown-0.57%
7CBTX 261120C02120000Cbtx Us 11 20 26 C2120Unknown-0.87%
8CBTX 270115P01980000Cbtx Us 01 15 27 P1980Unknown-10.20%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...