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 the top 10 of 17 holdings · as of Sep 15, 2026
XISE top 10 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
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XISE ETF Top Holdings

XISE holdings top 10 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
Showing 10 of 11 holdingsNet exposure: 93.5%
#TickerNameIndustryWeightAllocation
1-2027-09-17 State Street SPDR S&P 500 ETF Trust C 0.08Other99.62%
2-2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.61Other4.62%
3-USDOther1.19%
4-U.S. Treasury Bill, 0%, Due 12/01/2026Other0.55%
5-U.S. Treasury Bill, 0%, due 12/31/2026Other0.55%
6-U.S. Treasury Bill, 0%, due 01/28/2027Other0.55%
7-U.S. Treasury Bill, 0%, due 10/29/2026Other0.55%
8-U.S. Treasury Bill, 0%, due 03/18/2027Other0.54%
9-U.S. Treasury Bill, 0%, due 05/13/2027Other0.54%
10-U.S. Treasury Bill, 0%, due 02/25/2027Other0.54%
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Holdings Distribution

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