XTAP ETF

XTAP ETF
$46.98
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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
179.8%
Long
139.8%
Short
-40.0%
Cash & collateral
0.2%
As of Sep 14, 2026
Showing the top 7 of 21 holdings · as of Sep 14, 2026
XTAP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
102.57%		102.6%27,185$19.10MFinancialsBanks
2—Voo 03/31/2027 597.57 C
36.68%		139.3%555$6.83M--
3—Voo 03/31/2027 621.47 C
0.33%		139.6%6$61.2K--
4—Cash & Other
0.23%		139.8%42,539$42.5K--
5DebtUs Bank Mmda - Usbgfs
0.20%		140.0%36,625$36.6K--
6—Voo 03/31/2027 621.47 P
-0.03%		140.0%-6$-6350--
7—Voo 03/31/2027 636.39 C
-39.97%		100.0%-833$-7442846--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

XTAP ETF Top Holdings

XTAP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 102.6%, Voo 03/31/2027 597.57 C at 36.7%, 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 102.6%.

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
Showing 10 of 21 holdingsNet exposure: 99.8%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials102.57%
2-Voo 03/31/2027 597.57 COther36.68%
3-Voo 03/31/2027 621.47 COther0.33%
4-Cash & OtherOther0.23%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.20%
6-Voo 03/31/2027 621.47 POther-0.03%
7-Voo 03/31/2027 636.39 COther-39.97%
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Holdings Distribution

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