XTAP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	102.25%	102.3%	34,083	$22.68M	Financials	Banks
2	—	Voo 03/31/2027 597.57 C	32.71%	135.0%	696	$7.26M	-	-
3	—	Voo 03/31/2027 621.47 C	0.27%	135.2%	7	$60.1K	-	-
4	Debt	Us Bank Mmda - Usbgfs	0.22%	135.5%	48,108	$48.1K	-	-
5	—	Cash & Other	-0.07%	135.4%	-15,732	$-15732	-	-
6	—	Voo 03/31/2027 621.47 P	-0.08%	135.3%	-7	$-17717	-	-
7	—	Voo 03/31/2027 636.39 C	-35.30%	100.0%	-1,045	$-7828690	-	-

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

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XTAP vs SPY XTAP vs QQQ XTAP vs VOO XTAP vs VTI XTAP vs IVV XTAP vs SCHD XTAP vs VYM XTAP vs VXUS

#	Ticker	Name	Industry	Weight
1	VOO	Vanguard Index Funds S&p 500 Etf Shs	Financials	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%

XTAP ETF

XTAP ETF Top Holdings

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Holdings Distribution