XBCI Holdings Information
Holdings Count
6Total Assets
157.96MTop 10 Percentage
100.00%Asset Class
CurrencyCategory
PairRegion
GlobalTop Holdings
6 Holdings as of Aug 26, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 03-NOV-2026 | 52.70% | $79.33M |
OPTIONS | 23.41% | $35.24M |
MUTUAL FUND (OTHER) | 23.09% | $34.76M |
First American Funds Inc X Treasury Obligations Fund | 0.84% | $1.27M |
Northern Funds U S Government Select Money Market Fund | 0.01% | $314.81 |
U.S. Dollar | -0.05% | -$69.64K |
XBCI ETF News
XBCI ETF FAQ
What are ETF XBCI’s top 3 holdings?
XBCI’s top 3 holdings are United States Treasury Bills 0.0% 03-NOV-2026, OPTIONS, MUTUAL FUND (OTHER).
What is XBCI’s holding count?
ETF XBCI’s is holdings 6 different assets.
What are the total assets of ETF XBCI?
ETF XBCI’s total assets are 157.96M.
What sector is XBCI most exposed to?
Currently, no data Available
How concentrated is XBCI?
XBCI’s top 10 holdings represent 100.00% of the fund.
What is XBCI’s average Smart Score?
Currently, no data Available