XTJA ETF

XTJA ETF
$35.39
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
151.8%
Long
125.9%
Short
-25.9%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing top 5 of 5 holdings · as of Sep 14, 2026
XTJA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 6.78 C
99.99%
100.0%267$20.30M
2—Spy 12/31/2026 681.88 C
25.56%
125.5%534$5.19M
3DebtUs Bank Mmda - Usbgfs
0.38%
125.9%77,119$77.1K
4—Cash & Other
-0.07%
125.9%-15,040$-15040
5—Spy 12/31/2026 716.83 C
-25.85%
100.0%-801$-5248312
Not reported for this fund: share changes, sector, industry.

XTJA ETF All Holdings

XTJA holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 6.78 C at 100.0%, Spy 12/31/2026 681.88 C at 25.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%.

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

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

XTJA ETF Holdings

5 of 15 holdings

  • 1

    Spy 12/31/2026 6.78 C

    Other
    99.99%
  • 2

    Spy 12/31/2026 681.88 C

    Other
    25.56%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.38%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Spy 12/31/2026 716.83 C

    Other
    -25.85%