XVTS ETF

XVTS ETF
$32.38
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
426.5%
Long
263.2%
Short
-163.2%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing the top 9 of 9 holdings · as of Sep 15, 2026
XVTS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2026-10-23 S&P 500 Mini Index P 1,500.03
135.06%
135.1%61$4.42M--
2
TSLA
Tesla IncConsumer Disc. · Automobiles
74.93%
210.0%6,614$2.45MConsumer Disc.Automobiles
3—2026-10-23 S&P 500 Mini Index C 500.03
50.94%
260.9%61$1.67M--
4—USD
2.30%
263.2%75,331$75.3K--
5—2026-10-23 Tesla, Inc. C 2,800.89
0.00%
263.2%22---
6—2026-10-23 S&P 500 Mini Index C 1,500.03
0.00%
263.2%-61---
7—2026-10-23 S&P 500 Mini Index P 500.03
-0.01%
263.2%-61$176--
8—2026-10-09 Tesla Inc C 372.50
-0.29%
262.9%-15$9.6K--
9—2026-10-23 Tesla, Inc. P 2,800.89
-162.93%
100.0%-22$5.33M--
Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

XVTS ETF Top Holdings

XVTS 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 135.1%, Tesla Inc at 74.9%, 2026-10-23 S&P 500 Mini Index C 500.03 at 50.9%.

XVTS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Discretionary at 74.9%.

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

Showing 10 of 9 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-10-23 S&P 500 Mini Index P 1,500.03Other135.06%
2TSLATesla IncConsumer Discretionary74.93%
3-2026-10-23 S&P 500 Mini Index C 500.03Other50.94%
4-USDOther2.30%
5-2026-10-23 Tesla, Inc. C 2,800.89Other-
6-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
7-2026-10-23 S&P 500 Mini Index P 500.03Other-0.01%
8-2026-10-09 Tesla Inc C 372.50Other-0.29%
9-2026-10-23 Tesla, Inc. P 2,800.89Other-162.93%
Want to see all 9 holdings?

Holdings Distribution

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