XBAP ETF

XBAP ETF
$43.21
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
153.6%
Long
126.8%
Short
-26.9%
Cash & collateral
0.1%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
XBAP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
105.57%
105.6%191,636$135.57MFinancialsBanks
2—Voo 03/31/2027 597.56 C
19.19%
124.8%1,958$24.65M--
3—Voo 03/31/2027 597.56 P
1.01%
125.8%1,958$1.30M--
4DebtUs Bank Mmda - Usbgfs
0.67%
126.4%864,284$864.3K--
5—Voo 03/31/2027 621.46 C
0.34%
126.8%42$438.3K--
6—Cash & Other
0.05%
126.8%61,652$61.7K--
7—Voo 03/31/2027 621.46 P
-0.03%
126.8%-42$-35667--
8—Voo 03/31/2027 543.77 P
-0.61%
126.2%-1,958$-787722--
9—Voo 03/31/2027 642.55 C
-26.21%
100.0%-3,917$-33650400--
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

XBAP ETF Top Holdings

XBAP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 105.6%, Voo 03/31/2027 597.56 C at 19.2%, Voo 03/31/2027 597.56 P at 1.0%.

XBAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 105.6%.

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

Showing 10 of 9 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials105.57%
2-Voo 03/31/2027 597.56 COther19.19%
3-Voo 03/31/2027 597.56 POther1.01%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.67%
5-Voo 03/31/2027 621.46 COther0.34%
6-Cash & OtherOther0.05%
7-Voo 03/31/2027 621.46 POther-0.03%
8-Voo 03/31/2027 543.77 POther-0.61%
9-Voo 03/31/2027 642.55 COther-26.21%
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Holdings Distribution

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