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XBAP ETF Holdings

All holdings

(total: 7)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SPY 03/31/2025 5.21 C

73.65%-1616

SPY 03/31/2025 556.7 C

14.47%-3232

SPY 03/31/2025 523.07 C

11.04%-1616

SPY 03/31/2025 523.06 P

0.40%-1616

SPY 03/31/2025 475.98 P

0.21%-1616

US BANK MMDA - USBGFS 9 09/01/2037

0.17%-226 K

Cash & Other

0.05%-62 K

Holding types

Countries

Sectors

No data