XEY ETF

XEY ETF
$18.94
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Showing top 5 of 5 holdings · as of Sep 15, 2026
XEY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
65.79%		65.8%400,000$399.2K
2—US Dollar
35.82%		101.6%217,327$217.3K
3DebtPut Ethu October
1.28%		102.9%210$-7786
4—Cash
0.83%		103.7%-$-5027
5DebtPut Ethu October
0.51%		104.2%210$3.1K
Not reported for this fund: share changes, sector, industry.

XEY ETF All Holdings

XEY holdings total 8 positions. The top 10 holdings account for 104.2% of the fund, led by U.S. Treasury Bill 2026-10-22 at 65.8%, US Dollar at 35.8%, Put Ethu October 28.56 10/05/2026 10/06/2026 at 1.3%.

XEY portfolio concentration is relatively high, with the top 10 representing 104.2% of total assets.

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

Compare XEY

XEY vs SPYXEY vs QQQXEY vs VOOXEY vs VTIXEY vs IVVXEY vs SCHDXEY vs VYMXEY vs VXUS

XEY ETF Holdings

5 of 8 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    65.79%
  • 2

    US Dollar

    Other
    35.82%
  • 3

    Put Ethu October 28.56 10/05/2026 10/06/2026

    Other
    1.28%
  • 4

    Cash

    Other
    0.83%
  • 5

    Put Ethu October 27.05 10/05/2026 10/06/2026

    Other
    0.51%