XNDX ETF

XNDX ETF
$0.65
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-13.0%
Gross exposure
413.0%
Long
200.0%
Short
-213.0%
Cash & collateral
113.0%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
XNDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Xanadu Quantum Technologies
200.00%		200.0%1,573,991$6.77M
2—Cashusd
113.90%		313.9%3,854,627$3.85M
3—Net Other Assets
-0.88%		313.0%-29,790$-29790
4—Cfd Xanadu Quantum Technologies
-213.02%		100.0%-7,208,878$-7208878
Not reported for this fund: share changes, sector, industry.

XNDX ETF All Holdings

XNDX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Xanadu Quantum Technologies at 200.0%, Cashusd at 113.9%, NET OTHER ASSETS at -0.9%.

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

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

Compare XNDX

XNDX vs SPYXNDX vs QQQXNDX vs VOOXNDX vs VTIXNDX vs IVVXNDX vs SCHDXNDX vs VYMXNDX vs VXUS

XNDX ETF Holdings

4 of 4 holdings

  • 1

    Cfd Xanadu Quantum Technologies

    Other
    200.00%
  • 2

    Cashusd

    Other
    113.90%
  • 3

    NET OTHER ASSETS

    Other
    -0.88%
  • 4

    Cfd Xanadu Quantum Technologies

    Other
    -213.02%