XTAP Holdings Information
Holdings Count
3Total Assets
22.72MTop 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 | 102.67% | $23.33M |
U.S. Dollar | 0.42% | $94.29K |
OPTIONS | -3.08% | -$700.50K |
Sector Breakdown
General
100.00%Countries Breakdown
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 22.72M.
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