XYZG ETF

XYZG ETF
$15.08
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
226.5%
Gross exposure
226.5%
Long
226.5%
Cash & collateral
-126.6%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
XYZG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Block Inc Swap - L - Marex
162.34%		162.3%25,464$1.89M
2DebtFirst American Treasury Obligations Fund 01/01/2040
26.64%		189.0%310,587$310.6K
3—Block Inc Swap - L - Cantor
24.92%		213.9%3,909$290.6K
4—Block, Inc.-Swap-Jnst-L
9.76%		223.7%1,531$113.8K
5—Block Inc Swap - L - Clearstreet
2.88%		226.5%452$33.6K
6—Cash & Other
-126.58%		100.0%-1,475,842$-1475842
Not reported for this fund: share changes, sector, industry.

XYZG ETF All Holdings

XYZG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Block Inc Swap - L - Marex at 162.3%, First American Treasury Obligations Fund 01/01/2040 at 26.6%, Block Inc Swap - L - Cantor at 24.9%.

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

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

Compare XYZG

XYZG vs SPYXYZG vs QQQXYZG vs VOOXYZG vs VTIXYZG vs IVVXYZG vs SCHDXYZG vs VYMXYZG vs VXUS

XYZG ETF Holdings

6 of 12 holdings

  • 1

    Block Inc Swap - L - Marex

    Other
    162.34%
  • 2

    First American Treasury Obligations Fund 01/01/2040

    Other
    26.64%
  • 3

    Block Inc Swap - L - Cantor

    Other
    24.92%
  • 4

    Block, Inc.-Swap-Jnst-L

    Other
    9.76%
  • 5

    Block Inc Swap - L - Clearstreet

    Other
    2.88%
  • 6

    Cash & Other

    Other
    -126.58%