XDEC ETF

XDEC ETF
$43.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
135.9%
Long
118.0%
Short
-18.0%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
XDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82
103.78%
103.8%2,848$216.56M
2—2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60
13.19%
117.0%2,848$27.53M
3—USD
0.51%
117.5%1,057,064$1.06M
4—2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60
0.50%
118.0%2,848$1.03M
5—2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.51
-0.15%
117.8%-2,848$313.9K
6—2026-12-18 State Street Spdr S&P 500 Etf Trust C 714.83
-17.82%
100.0%-5,696$37.19M
Not reported for this fund: share changes, sector, industry.

XDEC ETF All Holdings

XDEC holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82 at 103.8%, 2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60 at 13.2%, USD at 0.5%.

XDEC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

XDEC ETF Holdings

6 of 12 holdings

  • 1

    2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.82

    Other
    103.78%
  • 2

    2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60

    Other
    13.19%
  • 3

    USD

    Other
    0.51%
  • 4

    2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.60

    Other
    0.50%
  • 5

    2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.51

    Other
    -0.15%
  • 6

    2026-12-18 State Street Spdr S&P 500 Etf Trust C 714.83

    Other
    -17.82%