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 the top 6 of 12 holdings · as of Sep 15, 2026
XYZG top 10 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
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XYZG ETF Top Holdings

XYZG holdings top 10 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.

Showing 10 of 12 holdingsNet exposure: 226.5%
#TickerNameIndustryWeightAllocation
1-Block Inc Swap - L - MarexOther162.34%
2-First American Treasury Obligations Fund 01/01/2040Other26.64%
3-Block Inc Swap - L - CantorOther24.92%
4-Block, Inc.-Swap-Jnst-LOther9.76%
5-Block Inc Swap - L - ClearstreetOther2.88%
6-Cash & OtherOther-126.58%
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Holdings Distribution

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