XBAP ETF

XBAP ETF
$42.69
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
152.1%
Long
125.9%
Short
-26.1%
Cash & collateral
0.2%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
XBAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
105.05%		105.0%206,585$140.69MFinancialsBanks
2—Voo 03/31/2027 597.56 C
17.94%		123.0%2,111$24.03M--
3—Voo 03/31/2027 597.56 P
2.38%		125.4%2,111$3.19M--
4—Voo 03/31/2027 621.46 C
0.32%		125.7%45$424.6K--
5—Cash & Other
0.24%		125.9%323,670$323.7K--
6DebtUs Bank Mmda - Usbgfs
0.22%		126.1%292,905$292.9K--
7—Voo 03/31/2027 621.46 P
-0.06%		126.1%-45$-84376--
8—Voo 03/31/2027 543.77 P
-1.49%		124.6%-2,111$-1996288--
9—Voo 03/31/2027 642.55 C
-24.60%		100.0%-4,223$-32946620--
Not reported for this fund: share changes.

XBAP ETF All Holdings

XBAP holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 105.0%, Voo 03/31/2027 597.56 C at 17.9%, Voo 03/31/2027 597.56 P at 2.4%.

XBAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 105.0%.

XBAP sectors provide a detailed breakdown. XBAP overlap shows how holdings compare to other funds in your portfolio.

Compare XBAP

XBAP vs SPYXBAP vs QQQXBAP vs VOOXBAP vs VTIXBAP vs IVVXBAP vs SCHDXBAP vs VYMXBAP vs VXUS

XBAP ETF Holdings

9 of 9 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    105.05%
  • 2

    Voo 03/31/2027 597.56 C

    Other
    17.94%
  • 3

    Voo 03/31/2027 597.56 P

    Other
    2.38%
  • 4

    Voo 03/31/2027 621.46 C

    Other
    0.32%
  • 5

    Cash & Other

    Other
    0.24%
  • 6

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.22%
  • 7

    Voo 03/31/2027 621.46 P

    Other
    -0.06%
  • 8

    Voo 03/31/2027 543.77 P

    Other
    -1.49%
  • 9

    Voo 03/31/2027 642.55 C

    Other
    -24.60%