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 the top 10 of 24 holdings · as of Sep 15, 2026
XIMR top 10 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
More holdings · Pro
FundXLS Pro
See the other 14 holdings of XIMR
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XIMR ETF Top Holdings

XIMR holdings top 10 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
Showing 10 of 24 holdingsNet exposure: 96.4%
#TickerNameIndustryWeightAllocation
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06Other116.30%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56Other1.00%
3-U.S. Treasury Bill, 0%, Due 11/27/2026Other0.60%
4-U.S. Treasury Bill, 0%, due 12/24/2026Other0.60%
5-USDOther0.60%
6-U.S. Treasury Bill, 0%, due 10/29/2026Other0.60%
7-U.S. Treasury Bill, 0%, due 01/21/2027Other0.59%
8-U.S. Treasury Bill, 0%, due 02/18/2027Other0.59%
9-U.S. Treasury Bill, 0%, due 03/18/2027Other0.59%
10-2027-03-19 State Street Spdr S&P 500 Etf Trust P 583.70Other-0.55%
Want to see all 24 holdings?

Holdings Distribution

Loading chart...