XSPI ETF

XSPI ETF
$47.85
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Showing the top 4 of 4 holdings · as of Oct 15, 2026
Top 4 weight
-0.17%
XSPI top 10 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

XSPI ETF Top Holdings

XSPI holdings top 10 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
Showing 10 of 4 holdingsTop 10 Weight: -0.17%
#TickerNameIndustryWeightAllocation
1-SPX US 01/15/27 C7695Other1.77%
2-SPX US 11/20/26 C7925Other-0.29%
3-SPX US 11/20/26 C7830Other-0.53%
4-SPX US 01/15/27 P7695Other-1.12%
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Holdings Distribution

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