XOVL ETF

XOVL ETF
$20.55
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.6%
Gross exposure
202.6%
Long
202.6%
Cash & collateral
-102.7%
As of Sep 15, 2026
Showing the top 8 of 16 holdings · as of Sep 15, 2026
XOVL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—EntreprenEURshares Series Trust-Swap-Cant-L
42.60%		42.6%96,416--
2—EntreprenEURshares Series Trust-Swap-Nbcb-L
41.57%		84.2%94,066--
3—EntreprenEURshares Series Trust-Swap-Nmra-L
40.64%		124.8%91,978--
4—EntreprenEURshares Series Trust-Swap-Clst-L
38.20%		163.0%86,444--
5—EntreprenEURshares Series Trust-Swap-Mrex-L
36.93%		199.9%83,565--
6DebtUnited States Treasury Bills, 3.615%, 11/19/2026
23.66%		223.6%1,200,000--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.62%		226.2%132,238FinancialsCapital Markets
8—Cash & Other
-126.32%		99.9%-6,377,879--
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Themes in the top 10
Interest RatesInflation Protection

XOVL ETF Top Holdings

XOVL holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by EntreprenEURshares Series Trust-Swap-Cant-L at 42.6%, EntreprenEURshares Series Trust-Swap-Nbcb-L at 41.6%, EntreprenEURshares Series Trust-Swap-Nmra-L at 40.6%.

XOVL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 2.6%.

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

Compare XOVL

XOVL vs SPYXOVL vs QQQXOVL vs VOOXOVL vs VTIXOVL vs IVVXOVL vs SCHDXOVL vs VYMXOVL vs VXUS
Showing 10 of 16 holdingsNet exposure: 202.6%
#TickerNameIndustryWeightAllocation
1-EntreprenEURshares Series Trust-Swap-Cant-LOther42.60%
2-EntreprenEURshares Series Trust-Swap-Nbcb-LOther41.57%
3-EntreprenEURshares Series Trust-Swap-Nmra-LOther40.64%
4-EntreprenEURshares Series Trust-Swap-Clst-LOther38.20%
5-EntreprenEURshares Series Trust-Swap-Mrex-LOther36.93%
6-United States Treasury Bills, 3.615%, 11/19/2026Other23.66%
7FGXXXFirst American Government Obligations FundFinancials2.62%
8-Cash & OtherOther-126.32%
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Holdings Distribution

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