XIJN ETF

XIJN ETF
$30.74
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.0%
Gross exposure
116.8%
Long
105.9%
Short
-10.9%
Cash & collateral
5.0%
As of Sep 15, 2026
Showing top 14 of 14 holdings · as of Sep 15, 2026
XIJN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07
101.71%		101.7%706$53.96M
2—2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73
3.44%		105.1%706$1.83M
3—USD
0.76%		105.9%402,421$402.4K
4DebtU.S. Treasury Bill, 0%, Due 11/27/2026
0.56%		106.5%296,700$295.0K
5DebtU.S. Treasury Bill, 0%, due 10/29/2026
0.56%		107.0%296,700$295.9K
6DebtU.S. Treasury Bill, 0%, due 05/13/2027
0.55%		107.6%296,700$289.3K
7DebtU.S. Treasury Bill, 0%, due 12/24/2026
0.55%		108.1%296,700$294.1K
8DebtU.S. Treasury Bill, 0%, due 02/18/2027
0.55%		108.7%296,700$292.2K
9DebtU.S. Treasury Bill, 0%, due 03/18/2027
0.55%		109.2%296,700$291.2K
10DebtU.S. Treasury Bill, 0%, due 04/15/2027
0.55%		109.8%296,700$290.2K
11DebtU.S. Treasury Bill, 0%, due 01/21/2027
0.55%		110.3%296,700$293.1K
12DebtU.S. Treasury Bill, 0%, due 06/10/2027
0.54%		110.9%296,700$288.4K
13—2027-06-17 State Street Spdr S&P 500 Etf Trust P 672.06
-1.74%		109.1%-706$921.6K
14—2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.73
-9.13%		100.0%-706$4.84M
Not reported for this fund: share changes, sector, industry.

XIJN ETF All Holdings

XIJN holdings total 31 positions. The top 10 holdings account for 109.8% of the fund, led by 2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07 at 101.7%, 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73 at 3.4%, USD at 0.8%.

XIJN portfolio concentration is relatively high, with the top 10 representing 109.8% of total assets.

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

Compare XIJN

XIJN vs SPYXIJN vs QQQXIJN vs VOOXIJN vs VTIXIJN vs IVVXIJN vs SCHDXIJN vs VYMXIJN vs VXUS

XIJN ETF Holdings

14 of 31 holdings

  • 1

    2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07

    Other
    101.71%
  • 2

    2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73

    Other
    3.44%
  • 3

    USD

    Other
    0.76%
  • 4

    U.S. Treasury Bill, 0%, Due 11/27/2026

    Other
    0.56%
  • 5

    U.S. Treasury Bill, 0%, due 10/29/2026

    Other
    0.56%
  • 6

    U.S. Treasury Bill, 0%, due 05/13/2027

    Other
    0.55%
  • 7

    U.S. Treasury Bill, 0%, due 12/24/2026

    Other
    0.55%
  • 8

    U.S. Treasury Bill, 0%, due 02/18/2027

    Other
    0.55%
  • 9

    U.S. Treasury Bill, 0%, due 03/18/2027

    Other
    0.55%
  • 10

    U.S. Treasury Bill, 0%, due 04/15/2027

    Other
    0.55%
  • 11

    U.S. Treasury Bill, 0%, due 01/21/2027

    Other
    0.55%
  • 12

    U.S. Treasury Bill, 0%, due 06/10/2027

    Other
    0.54%
  • 13

    2027-06-17 State Street Spdr S&P 500 Etf Trust P 672.06

    Other
    -1.74%
  • 14

    2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.73

    Other
    -9.13%