What does XDJL track?

XDJL is the U.S. Equity Accelerated ETF®, a Other ETF.

What is the expense ratio of XDJL?

Expense ratio data for XDJL is shown on the page when available from our data provider.

What are the largest holdings in XDJL?

Top holdings include 4SPY 250630C00005470, 4SPY 250630C00544220, 4SPY 250630C00588850, 8AMMF0JA0, Cash&Other.

How can PortView analyze XDJL overlap with other ETFs?

PortView computes the holdings overlap between XDJL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

U.S. Equity Accelerated ETF® (XDJL) ETF Holdings & Analysis

ETFOther

$37.32+0.09%

1-year price historyRange $29.55 – $37.28

52-week range$37.32

$29.52$37.33

What XDJL does

This fund primarily dedicates a minimum of 80% of its net assets to FLexible EXchange® Options (FLEX Options). These options derive their value from the SPDR® S&P 500® ETF Trust, an underlying exchange-traded fund regulated by the Investment Company Act of 1940. The Underlying ETF itself aims to replicate the investment performance of the S&P 500 Index, which serves as a market-capitalization-weighted benchmark for 500 prominent, large-capitalization U.S. equities representing leading industries. It is important to note that the fund is classified as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	SPY 06/30/2025 5.47 C	82.87%
	SPY 06/30/2025 544.22 C	9.61%
	SPY 06/30/2025 588.85 C	7.09%
	US BANK MMDA - USBGFS 9 09/01/2037	0.36%
	Cash & Other	0.07%

Sector allocation

Basic Materials	1.67%
Cash & Others	0.01%
Communication Services	9.81%
Consumer Cyclical	10.68%
Consumer Defensive	5.49%
Energy	3.01%
Financial Services	13.61%
Healthcare	9.32%
Industrials	7.76%
Real Estate	2.04%
Technology	34.21%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how XDJL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze XDJL in PortView →

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Frequently asked questions

What does XDJL track?: XDJL is the U.S. Equity Accelerated ETF®, a Other ETF.
What is the expense ratio of XDJL?: Expense ratio data for XDJL is shown on the page when available from our data provider.
What are the largest holdings in XDJL?: Top holdings include 4SPY 250630C00005470, 4SPY 250630C00544220, 4SPY 250630C00588850, 8AMMF0JA0, Cash&Other.
How can PortView analyze XDJL overlap with other ETFs?: PortView computes the holdings overlap between XDJL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.