# XOVL holdings: all 5 positions

> XOVL holdings as of Oct 22, 2026: swaps on Entrepreneurshares Series Trust worth 199.9% of net assets, and the cash behind them. Free CSV download.

Data as of Oct 22, 2026. Rebuilt every trading night.

XOVL held swaps on Entrepreneurshares Series Trust worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/xovl-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Entrepreneurshares Series Trust-swap-nbcb-l | Entrepreneurshares Series Trust | 45.57% |
| 2 | Entrepreneurshares Series Trust-swap-clst-l | Entrepreneurshares Series Trust | 43.02% |
| 3 | Entrepreneurshares Series Trust-swap-cant-l | Entrepreneurshares Series Trust | 37.34% |
| 4 | Entrepreneurshares Series Trust-swap-nmra-l | Entrepreneurshares Series Trust | 37.15% |
| 5 | Entrepreneurshares Series Trust-swap-mrex-l | Entrepreneurshares Series Trust | 36.85% |
| | Cash & Other | | −141.39% |
| | United States Treasury Bill 11/19/2026 | | 27.88% |
| | First American Government Obligations Fund 12/01/2031 | | 13.23% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/xovl/holdings/xovl-holdings.csv (CSV) or https://etfiq.com/funds/xovl/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/xovl

Cite: ETFIQ, Holdings of XOVL, data as of Oct 22, 2026. https://etfiq.com/funds/xovl/holdings/