XJUL ETF

XJUL ETF
$41.85
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
127.5%
Long
113.7%
Short
-13.7%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing the top 6 of 12 holdings · as of Sep 15, 2026
XJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.44
99.30%		99.3%549$41.57M
2—2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.30
9.92%		109.2%549$4.15M
3—2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.30
3.50%		112.7%549$1.47M
4—USD
1.01%		113.7%424,070$424.1K
5—2027-07-16 State Street Spdr S&P 500 Etf Trust P 631.81
-1.35%		112.4%-549$563.7K
6—2027-07-16 State Street Spdr S&P 500 Etf Trust C 785.67
-12.38%		100.0%-1,098$5.18M
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XJUL ETF Top Holdings

XJUL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.44 at 99.3%, 2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.30 at 9.9%, 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.30 at 3.5%.

XJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare XJUL

XJUL vs SPYXJUL vs QQQXJUL vs VOOXJUL vs VTIXJUL vs IVVXJUL vs SCHDXJUL vs VYMXJUL vs VXUS
Showing 10 of 12 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.44Other99.30%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.30Other9.92%
3-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.30Other3.50%
4-USDOther1.01%
5-2027-07-16 State Street Spdr S&P 500 Etf Trust P 631.81Other-1.35%
6-2027-07-16 State Street Spdr S&P 500 Etf Trust C 785.67Other-12.38%
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Holdings Distribution

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