U.S. Equity Accelerated Plus ETF (XTAP) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

U.S. Equity Accelerated P...

CBOE: XTAP · Real-Time Price · USD
39.31
0.01 (0.03%)
At close: Sep 08, 2025, 2:57 PM

XTAP Holdings List

As of Aug 26, 2025
The U.S. Equity Accelerated Plus ETF is an equity ETF with a total of 3 individual holdings. The top holdings are Spy 03/31/2026 5.56 c at 59.12%, Spy 03/31/2026 559.36 c at 19.20%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.23%.
3
78.55%
Equity
25.54M
26.54
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260331C00005560 Spy 03/31/2026 ... n/a n/a 416 59.12%
2 4SPY 260331C00559360 Spy 03/31/2026 ... n/a n/a 832 19.20%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 100.71K 0.23%