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XTAP Holdings Information

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Last updated: September 7, 2026

Holdings Count
3
Total Assets
18.67M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

3 Holdings as of Sep 07, 2026
3 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Vanguard S&P 500 ETF
103.55%$24.16M
USD_CASH
U.S. Dollar
0.44%$103.51K
OPTIONS
-3.99%-$930.90K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

XTAP ETF News

XTAP ETF FAQ

What are ETF XTAP’s top 3 holdings?
XTAP’s top 3 holdings are VOO, USD_CASH, OPTIONS.
    What is XTAP’s holding count?
    ETF XTAP’s is holdings 3 different assets.
      What are the total assets of ETF XTAP?
      ETF XTAP’s total assets are 18.67M.
        What sector is XTAP most exposed to?
        XTAP is most exposed to 100.00% General of its holdings.
          How concentrated is XTAP?
          XTAP’s top 10 holdings represent 100.00% of the fund.
            What is XTAP’s average Smart Score?
            Currently, no data Available
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