U.S. Equity Accelerated 9... (XBAP)
CBOE: XBAP
· Real-Time Price · USD
37.69
0.04 (0.11%)
At close: Sep 11, 2025, 2:55 PM
XBAP Holdings List
As of Aug 26, 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 70.46%, Spy 03/31/2026 559.37 c at 11.44%, Spy 03/31/2026 559.37 p at 1.07%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.20%.
4
83.17%
Equity
208.92M
26.62
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260331C00005570 | Spy 03/31/2026 ... | n/a | n/a | 4.26K | 70.46% |
| 2 | 4SPY 260331C00559370 | Spy 03/31/2026 ... | n/a | n/a | 4.26K | 11.44% |
| 3 | 4SPY 260331P00559370 | Spy 03/31/2026 ... | n/a | n/a | 4.26K | 1.07% |
| 4 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 766.87K | 0.20% |