XTAP ETF

XTAP ETF
$46.95
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.5%
Gross exposure
181.4%
Long
140.4%
Short
-41.0%
Cash & collateral
0.5%
As of Sep 14, 2026
Showing top 7 of 7 holdings · as of Sep 14, 2026
XTAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
102.51%		102.5%27,185$19.23MFinancialsBanks
2—Voo 03/31/2027 597.57 C
37.48%		140.0%555$7.03M--
3—Cash & Other
0.53%		140.5%98,807$98.8K--
4—Voo 03/31/2027 621.47 C
0.34%		140.9%6$63.2K--
5DebtUs Bank Mmda - Usbgfs
0.12%		141.0%21,811$21.8K--
6—Voo 03/31/2027 621.47 P
-0.03%		141.0%-6$-5283--
7—Voo 03/31/2027 636.39 C
-40.94%		100.0%-833$-7682092--
Not reported for this fund: share changes.

XTAP ETF All Holdings

XTAP holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 102.5%, Voo 03/31/2027 597.57 C at 37.5%, Cash & Other at 0.5%.

XTAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 102.5%.

XTAP sectors provide a detailed breakdown. XTAP overlap shows how holdings compare to other funds in your portfolio.

Compare XTAP

XTAP vs SPYXTAP vs QQQXTAP vs VOOXTAP vs VTIXTAP vs IVVXTAP vs SCHDXTAP vs VYMXTAP vs VXUS

XTAP ETF Holdings

7 of 21 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    102.51%
  • 2

    Voo 03/31/2027 597.57 C

    Other
    37.48%
  • 3

    Cash & Other

    Other
    0.53%
  • 4

    Voo 03/31/2027 621.47 C

    Other
    0.34%
  • 5

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.12%
  • 6

    Voo 03/31/2027 621.47 P

    Other
    -0.03%
  • 7

    Voo 03/31/2027 636.39 C

    Other
    -40.94%