XFEB ETF

XFEB ETF
$38.35
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
137.7%
Long
118.9%
Short
-18.9%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
XFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.90
103.71%		103.7%836$63.60M
2—2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44
13.39%		117.1%836$8.21M
3—2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44
1.09%		118.2%836$669.2K
4—USD
0.67%		118.9%408,612$408.6K
5—2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.03
-0.38%		118.5%-836$235.3K
6—2027-02-19 State Street Spdr S&P 500 Etf Trust C 724.81
-18.48%		100.0%-1,672$11.33M
Not reported for this fund: share changes, sector, industry.

XFEB ETF All Holdings

XFEB holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.90 at 103.7%, 2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44 at 13.4%, 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44 at 1.1%.

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

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

Compare XFEB

XFEB vs SPYXFEB vs QQQXFEB vs VOOXFEB vs VTIXFEB vs IVVXFEB vs SCHDXFEB vs VYMXFEB vs VXUS

XFEB ETF Holdings

6 of 12 holdings

  • 1

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.90

    Other
    103.71%
  • 2

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44

    Other
    13.39%
  • 3

    2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44

    Other
    1.09%
  • 4

    USD

    Other
    0.67%
  • 5

    2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.03

    Other
    -0.38%
  • 6

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 724.81

    Other
    -18.48%