XBAP ETF

XBAP ETF
$42.85
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
157.5%
Long
128.7%
Short
-28.7%
Cash & collateral
-0.0%
As of Sep 4, 2026
Showing the top 9 of 18 holdings · as of Sep 4, 2026
XBAP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
106.73%		106.7%191,775$136.30MFinancialsBanks
2—Voo 03/31/2027 597.56 C
20.03%		126.8%1,960$25.58M--
3—Voo 03/31/2027 597.56 P
1.15%		127.9%1,960$1.47M--
4DebtUs Bank Mmda - Usbgfs
0.47%		128.4%598,275$598.3K--
5—Voo 03/31/2027 621.46 C
0.36%		128.7%42$459.4K--
6—Cash & Other
-0.02%		128.7%-21,226$-21226--
7—Voo 03/31/2027 621.46 P
-0.03%		128.7%-42$-40537--
8—Voo 03/31/2027 543.77 P
-0.68%		128.0%-1,960$-866574--
9—Voo 03/31/2027 642.55 C
-28.03%		100.0%-3,920$-35795792--
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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 106.7%, Voo 03/31/2027 597.56 C at 20.0%, Voo 03/31/2027 597.56 P at 1.1%.

XBAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 106.7%.

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
Showing 10 of 18 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials106.73%
2-Voo 03/31/2027 597.56 COther20.03%
3-Voo 03/31/2027 597.56 POther1.15%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.47%
5-Voo 03/31/2027 621.46 COther0.36%
6-Cash & OtherOther-0.02%
7-Voo 03/31/2027 621.46 POther-0.03%
8-Voo 03/31/2027 543.77 POther-0.68%
9-Voo 03/31/2027 642.55 COther-28.03%
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Holdings Distribution

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