XIMR ETF

XIMR ETF
$31.28
See how much of XIMR 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
96.4%
Gross exposure
139.4%
Long
117.9%
Short
-21.5%
Cash & collateral
3.6%
As of Sep 15, 2026
Showing top 11 of 11 holdings · as of Sep 15, 2026
XIMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06
116.30%		116.3%392$30.02M
2—2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56
1.00%		117.3%392$256.9K
3DebtU.S. Treasury Bill, 0%, Due 11/27/2026
0.60%		117.9%155,100$154.2K
4DebtU.S. Treasury Bill, 0%, due 12/24/2026
0.60%		118.5%155,100$153.7K
5—USD
0.60%		119.1%155,791$155.8K
6DebtU.S. Treasury Bill, 0%, due 10/29/2026
0.60%		119.7%155,100$154.7K
7DebtU.S. Treasury Bill, 0%, due 01/21/2027
0.59%		120.3%155,100$153.2K
8DebtU.S. Treasury Bill, 0%, due 02/18/2027
0.59%		120.9%155,100$152.7K
9DebtU.S. Treasury Bill, 0%, due 03/18/2027
0.59%		121.5%155,100$152.2K
10—2027-03-19 State Street Spdr S&P 500 Etf Trust P 583.70
-0.55%		120.9%-392$141.5K
11—2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.56
-20.92%		100.0%-392$5.40M
Not reported for this fund: share changes, sector, industry.

XIMR ETF All Holdings

XIMR holdings total 24 positions. The top 10 holdings account for 120.9% of the fund, led by 2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06 at 116.3%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56 at 1.0%, U.S. Treasury Bill, 0%, Due 11/27/2026 at 0.6%.

XIMR portfolio concentration is relatively high, with the top 10 representing 120.9% of total assets.

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

Compare XIMR

XIMR vs SPYXIMR vs QQQXIMR vs VOOXIMR vs VTIXIMR vs IVVXIMR vs SCHDXIMR vs VYMXIMR vs VXUS

XIMR ETF Holdings

11 of 24 holdings

  • 1

    2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06

    Other
    116.30%
  • 2

    2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56

    Other
    1.00%
  • 3

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

    Other
    0.60%
  • 4

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

    Other
    0.60%
  • 5

    USD

    Other
    0.60%
  • 6

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

    Other
    0.60%
  • 7

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

    Other
    0.59%
  • 8

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

    Other
    0.59%
  • 9

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

    Other
    0.59%
  • 10

    2027-03-19 State Street Spdr S&P 500 Etf Trust P 583.70

    Other
    -0.55%
  • 11

    2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.56

    Other
    -20.92%