XBAP Holdings Information
Holdings Count
3Total Assets
134.44MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
3 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard S&P 500 ETF | 105.54% | $141.94M |
U.S. Dollar | 0.44% | $597.48K |
OPTIONS | -5.98% | -$8.05M |
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XBAP ETF News
XBAP ETF FAQ
What are ETF XBAP’s top 3 holdings?
XBAP’s top 3 holdings are VOO, USD_CASH, OPTIONS.
What is XBAP’s holding count?
ETF XBAP’s is holdings 3 different assets.
What are the total assets of ETF XBAP?
ETF XBAP’s total assets are 134.44M.
What sector is XBAP most exposed to?
XBAP is most exposed to 100.00% General of its holdings.
How concentrated is XBAP?
XBAP’s top 10 holdings represent 100.00% of the fund.
What is XBAP’s average Smart Score?
Currently, no data Available