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XBCI Holdings Information

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Last updated: September 7, 2026

Holdings Count
6
Total Assets
172.74M
Top 10 Percentage
100.00%
Asset Class
Currency
Category
Pair
Region
Global

Top Holdings

6 Holdings as of Sep 07, 2026
6 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
United States Treasury Bills 0.0% 03-NOV-2026
46.16%$79.19M
OPTIONS
34.08%$58.46M
MUTUAL FUND (OTHER)
18.82%$32.29M
First American Funds Inc X Treasury Obligations Fund
4.04%$6.94M
Northern Funds U S Government Select Money Market Fund
0.30%$515.22K
USD_CASH
U.S. Dollar
-3.40%-$5.83M
Rows:
10

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 172.74M.
        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
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