XISE ETF

XISE ETF
$30.35
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
93.5%
Gross exposure
117.4%
Long
105.4%
Short
-11.9%
Cash & collateral
6.5%
As of Sep 15, 2026
Showing top 17 of 17 holdings · as of Sep 15, 2026
XISE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-09-17 State Street SPDR S&P 500 ETF Trust C 0.08
99.62%		99.6%426$32.50M
2—2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.61
4.62%		104.2%426$1.51M
3—USD
1.19%		105.4%388,677$388.7K
4DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.55%		106.0%180,600$179.5K
5DebtU.S. Treasury Bill, 0%, due 12/31/2026
0.55%		106.5%180,600$178.9K
6DebtU.S. Treasury Bill, 0%, due 01/28/2027
0.55%		107.1%180,600$178.3K
7DebtU.S. Treasury Bill, 0%, due 10/29/2026
0.55%		107.6%180,600$180.1K
8DebtU.S. Treasury Bill, 0%, due 03/18/2027
0.54%		108.2%180,600$177.2K
9DebtU.S. Treasury Bill, 0%, due 05/13/2027
0.54%		108.7%180,600$176.1K
10DebtU.S. Treasury Bill, 0%, due 02/25/2027
0.54%		109.3%180,600$177.7K
11DebtU.S. Treasury Bill, 0%, due 06/10/2027
0.54%		109.8%180,600$175.5K
12DebtU.S. Treasury Bill, 0%, due 04/15/2027
0.54%		110.3%180,600$176.6K
13DebtU.S. Treasury Bill, 0%, due 07/08/2027
0.54%		110.9%180,600$174.9K
14DebtU.S. Treasury Bill, 0%, due 09/02/2027
0.53%		111.4%180,600$173.7K
15DebtU.S. Treasury Bill, 0%, due 08/05/2027
0.53%		111.9%180,600$174.2K
16—2027-09-17 State Street SPDR S&P 500 ETF Trust P 685.44
-2.54%		109.4%-426$827.1K
17—2027-09-17 State Street SPDR S&P 500 ETF Trust C 761.61
-9.40%		100.0%-426$3.07M
Not reported for this fund: share changes, sector, industry.

XISE ETF All Holdings

XISE holdings total 11 positions. The top 10 holdings account for 109.3% of the fund, led by 2027-09-17 State Street SPDR S&P 500 ETF Trust C 0.08 at 99.6%, 2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.61 at 4.6%, USD at 1.2%.

XISE portfolio concentration is relatively high, with the top 10 representing 109.3% of total assets.

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

Compare XISE

XISE vs SPYXISE vs QQQXISE vs VOOXISE vs VTIXISE vs IVVXISE vs SCHDXISE vs VYMXISE vs VXUS

XISE ETF Holdings

17 of 11 holdings

  • 1

    2027-09-17 State Street SPDR S&P 500 ETF Trust C 0.08

    Other
    99.62%
  • 2

    2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.61

    Other
    4.62%
  • 3

    USD

    Other
    1.19%
  • 4

    U.S. Treasury Bill, 0%, Due 12/01/2026

    Other
    0.55%
  • 5

    U.S. Treasury Bill, 0%, due 12/31/2026

    Other
    0.55%
  • 6

    U.S. Treasury Bill, 0%, due 01/28/2027

    Other
    0.55%
  • 7

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

    Other
    0.55%
  • 8

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

    Other
    0.54%
  • 9

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

    Other
    0.54%
  • 10

    U.S. Treasury Bill, 0%, due 02/25/2027

    Other
    0.54%
  • 11

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

    Other
    0.54%
  • 12

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

    Other
    0.54%
  • 13

    U.S. Treasury Bill, 0%, due 07/08/2027

    Other
    0.54%
  • 14

    U.S. Treasury Bill, 0%, due 09/02/2027

    Other
    0.53%
  • 15

    U.S. Treasury Bill, 0%, due 08/05/2027

    Other
    0.53%
  • 16

    2027-09-17 State Street SPDR S&P 500 ETF Trust P 685.44

    Other
    -2.54%
  • 17

    2027-09-17 State Street SPDR S&P 500 ETF Trust C 761.61

    Other
    -9.40%