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XDAP ETF Holdings

All holdings

(total: 5)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SPY 03/31/2025 5.26 C

79.70%-121

SPY 03/31/2025 523.08 C

10.37%-121

SPY 03/31/2025 568.63 C

9.77%-242

US BANK MMDA - USBGFS 9 09/01/2037

0.10%-8630

Cash & Other

0.06%-5497

Holding types

Countries

Sectors

No data