XTAP ETF

$46.25
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
170.8%
Long
135.4%
Short
-35.4%
Cash & collateral
-0.1%
As of Apr 30, 2026
Showing top 7 of 7 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VOOVanguard Index Funds S&p 500 Etf Shs102.25%34,083$22.68M-FinancialsBanks
2-Voo 03/31/2027 597.57 C32.71%696$7.26M-OtherOther
3-Voo 03/31/2027 621.47 C0.27%7$60.1KProProPro
4-Us Bank Mmda - Usbgfs 9 09/01/20370.22%48,108$48.1KProProPro
5-Cash & Other-0.07%-15,732$-15732ProProPro
6-Voo 03/31/2027 621.47 P-0.08%-7$-17717ProProPro
7-Voo 03/31/2027 636.39 C-35.30%-1,045$-7828690ProProPro

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 102.3%, Voo 03/31/2027 597.57 C at 32.7%, 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 102.3%.

XTAP sector allocation provides a detailed breakdown. XTAP overlap tool 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
    102.25%
  • 2

    Voo 03/31/2027 597.57 C

    Other
    32.71%
  • 3

    Voo 03/31/2027 621.47 C

    Other
    0.27%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.22%
  • 5

    Cash & Other

    Other
    -0.07%
  • 6

    Voo 03/31/2027 621.47 P

    Other
    -0.08%
  • 7

    Voo 03/31/2027 636.39 C

    Other
    -35.30%