XTAP ETF

XTAP ETF
$46.47
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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
189.6%
Long
144.7%
Short
-44.9%
Cash & collateral
0.2%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
XTAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
104.32%		104.3%34,039$24.09MFinancialsBanks
2—Voo 03/31/2027 597.57 C
39.91%		144.2%695$9.21M--
3—Voo 03/31/2027 621.47 C
0.34%		144.6%7$78.3K--
4—Cash & Other
0.20%		144.8%46,242$46.2K--
5DebtUs Bank Mmda - Usbgfs
0.15%		144.9%34,402$34.4K--
6—Voo 03/31/2027 621.47 P
-0.04%		144.9%-7$-8881--
7—Voo 03/31/2027 636.39 C
-44.88%		100.0%-1,043$-10362058--
Not reported for this fund: share changes.

XTAP ETF All Holdings

XTAP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 104.3%, Voo 03/31/2027 597.57 C at 39.9%, Voo 03/31/2027 621.47 C at 0.3%.

XTAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 104.3%.

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

Compare XTAP

XTAP vs SPYXTAP vs QQQXTAP vs VOOXTAP vs VTIXTAP vs IVVXTAP vs SCHDXTAP vs VYMXTAP vs VXUS

XTAP ETF Holdings

7 of 7 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    104.32%
  • 2

    Voo 03/31/2027 597.57 C

    Other
    39.91%
  • 3

    Voo 03/31/2027 621.47 C

    Other
    0.34%
  • 4

    Cash & Other

    Other
    0.20%
  • 5

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.15%
  • 6

    Voo 03/31/2027 621.47 P

    Other
    -0.04%
  • 7

    Voo 03/31/2027 636.39 C

    Other
    -44.88%