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

Uncapped Accelerated U.S....

CBOE: XUSP · Real-Time Price · USD
45.98
-0.02 (-0.04%)
At close: Sep 29, 2025, 3:17 PM

XUSP Holdings List

As of Aug 26, 2025
The Uncapped Accelerated U.S. Equity ETF is an equity ETF with a total of 9 individual holdings. The top holdings are Spy 09/30/2025 5.79 c at 20.83%, Spy 12/31/2025 5.88 c at 20.34%, Spy 06/30/2026 6.2 c at 19.00%, Spy 03/31/2026 5.62 c at 18.93%, and Spy 03/31/2026 587.36 c at 3.82%.
9
90.41%
Equity
48.31M
27.57
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 250930C00005790 Spy 09/30/2025 ... - - 192 20.83%
2 4SPY 251231C00005880 Spy 12/31/2025 ... - - 188 20.34%
3 4SPY 260630C00006200 Spy 06/30/2026 ... - - 176 19.00%
4 4SPY 260331C00005620 Spy 03/31/2026 ... - - 175 18.93%
5 4SPY 260331C00587360 Spy 03/31/2026 ... - - 283 3.82%
6 4SPY 251231C00615380 Spy 12/31/2025 ... - - 328 2.52%
7 4SPY 250930C00602450 Spy 09/30/2025 ... - - 332 2.44%
8 4SPY 260630C00648740 Spy 06/30/2026 ... - - 306 2.23%
9 8AMMF0JA0 Us bank mmda - ... - - 174.71K 0.30%