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XIDE vs XISE

Shared holdings
4
XIDE covered by XISE
96.06%
XISE covered by XIDE
96.06%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

XIDE (Feb. 28, 2026)

SecurityWeight
PUT SPDR S&P 500 ETF 01/16/2026 P64394.15%
DREY-GVT CSH-I1.27%
U.S. Treasury Bills0.91%
U.S. Treasury Bills0.46%
U.S. Treasury Bills0.46%
U.S. Treasury Bills0.46%
U.S. Treasury Bills0.46%
U.S. Treasury Bills0.46%
U.S. Treasury Bills0.46%
U.S. Treasury Bills0.46%
U.S. Treasury Bills0.45%

XISE (Feb. 28, 2026)

SecurityWeight
PUT SPDR S&P 500 ETF 01/16/2026 P64395.90%
DREY-GVT CSH-I1.04%
WIB 0 03/19/260.44%
U.S. Treasury Bills0.44%
UST BILLS 0% 05/14/20260.44%
U.S. Treasury Bills0.44%
U.S. Treasury Bills0.44%
U.S. Treasury Bills0.44%
U.S. Treasury Bills0.43%

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