U.S. Equity Accelerated 9... (XBAP)
AMEX: XBAP
· Real-Time Price · USD
36.72
-0.02 (-0.05%)
At close: Jul 01, 2025, 3:55 PM
36.72
0.00%
After-hours: Jul 01, 2025, 03:55 PM EDT
XBAP Holdings List
As of Jun 30, 2025
The U.S. Equity Accelerated 9 Buffer ETF™ holds 4 different assets
and the largest one in the portfolio is Spy 03/31/2026 5.57 C, making up 72.80% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260331C00005570 | Spy 03/31/2026 ... | n/a | n/a | 4.36K | 72.80% |
| 2 | 4SPY 260331C00559370 | Spy 03/31/2026 ... | n/a | n/a | 4.36K | 10.21% |
| 3 | 4SPY 260331P00559370 | Spy 03/31/2026 ... | n/a | n/a | 4.36K | 1.87% |
| 4 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 807.59K | 0.22% |