XSPI ETF

XSPI ETF
$48.04
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Showing top 4 of 4 holdings · as of Oct 15, 2026
XSPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spx US 01/15/27 C7695
1.77%		1.8%81$2.26M
2—Spx US 11/20/26 C7925
-0.29%		1.5%-79$-374460
3—Spx US 11/20/26 C7830
-0.53%		0.9%-79$-673080
4—Spx US 01/15/27 P7695
-1.12%		-0.2%-81$-1426815
Not reported for this fund: share changes, sector, industry.

XSPI ETF All Holdings

XSPI holdings total 4 positions. The top 10 holdings account for -0.2% of the fund, led by SPX US 01/15/27 C7695 at 1.8%, SPX US 11/20/26 C7925 at -0.3%, SPX US 11/20/26 C7830 at -0.5%.

XSPI portfolio concentration is well-diversified, with the top 10 representing -0.2% of total assets.

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

Compare XSPI

XSPI vs SPYXSPI vs QQQXSPI vs VOOXSPI vs VTIXSPI vs IVVXSPI vs SCHDXSPI vs VYMXSPI vs VXUS

XSPI ETF Holdings

4 of 4 holdings

  • 1

    SPX US 01/15/27 C7695

    Other
    1.77%
  • 2

    SPX US 11/20/26 C7925

    Other
    -0.29%
  • 3

    SPX US 11/20/26 C7830

    Other
    -0.53%
  • 4

    SPX US 01/15/27 P7695

    Other
    -1.12%