XVSP ETF

XVSP ETF
$32.52
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Leveraged fund≈8xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
784.4%
Long
442.2%
Short
-342.2%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing the top 9 of 16 holdings · as of Sep 14, 2026
XVSP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-10-23 S&P 500 Mini Index P 1,500.03
282.70%		282.7%66$4.78M
2—2026-10-23 S&P 500 Mini Index C 500.03
106.62%		389.3%66$1.80M
3
SPCX
Space Exploration Technologies
49.09%		438.4%5,222$830.1K
4—USD
3.80%		442.2%64,200$64.2K
5—2026-10-23 S&P 500 Mini Index C 1,500.03
0.00%		442.2%-66-
6—2026-10-23 Space Exploration Technologies Corp. (Class A) C 1,232.73
0.00%		442.2%54-
7—2026-10-23 S&P 500 Mini Index P 500.03
-0.01%		442.2%-66$191
8—2026-10-09 Space Exploration Technologies Corp Class A C 160
-0.28%		441.9%-15$4.7K
9—2026-10-23 Space Exploration Technologies Corp. (Class A) P 1,232.73
-341.91%		100.0%-54$5.78M
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XVSP ETF Top Holdings

XVSP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-10-23 S&P 500 Mini Index P 1,500.03 at 282.7%, 2026-10-23 S&P 500 Mini Index C 500.03 at 106.6%, Space Exploration Technologies at 49.1%.

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

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

Compare XVSP

XVSP vs SPYXVSP vs QQQXVSP vs VOOXVSP vs VTIXVSP vs IVVXVSP vs SCHDXVSP vs VYMXVSP vs VXUS
Showing 10 of 16 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-10-23 S&P 500 Mini Index P 1,500.03Other282.70%
2-2026-10-23 S&P 500 Mini Index C 500.03Other106.62%
3SPCXSpace Exploration TechnologiesUnknown49.09%
4-USDOther3.80%
5-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
6-2026-10-23 Space Exploration Technologies Corp. (Class A) C 1,232.73Other-
7-2026-10-23 S&P 500 Mini Index P 500.03Other-0.01%
8-2026-10-09 Space Exploration Technologies Corp Class A C 160Other-0.28%
9-2026-10-23 Space Exploration Technologies Corp. (Class A) P 1,232.73Other-341.91%
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Holdings Distribution

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