U.S. Equity Accelerated 9... (XBAP)
CBOE: XBAP
· Real-Time Price · USD
37.40
0.02 (0.05%)
At close: Aug 18, 2025, 2:59 PM
XBAP Holdings List
As of Aug 12, 2025
The U.S. Equity Accelerated 9 Buffer ETF is an equity ETF with a total of 4 individual holdings.
The top holdings are Spy 03/31/2026 5.57 c at 70.97%, Spy 03/31/2026 559.37 c at 11.15%, Spy 03/31/2026 559.37 p at 1.25%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.23%.
4
83.60%
Equity
255.28M
26.99
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260331C00005570 | Spy 03/31/2026 ... | n/a | n/a | 4.28K | 70.97% |
| 2 | 4SPY 260331C00559370 | Spy 03/31/2026 ... | n/a | n/a | 4.28K | 11.15% |
| 3 | 4SPY 260331P00559370 | Spy 03/31/2026 ... | n/a | n/a | 4.28K | 1.25% |
| 4 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 861.45K | 0.23% |