XVAP ETF

XVAP ETF
$32.54
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Leveraged fund≈8xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
840.3%
Long
470.1%
Short
-370.1%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
XVAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2026-10-23 S&P 500 Mini Index P 1,500.03
301.97%		302.0%66$4.78M--
2—2026-10-23 S&P 500 Mini Index C 500.03
113.89%		415.9%66$1.80M--
3
AAPL
Apple, IncInfo Tech · Tech Hardware
49.30%		465.2%2,339$780.5KInfo TechTech Hardware
4—USD
4.99%		470.2%78,940$78.9K--
5—2026-10-23 S&P 500 Mini Index C 1,500.03
0.00%		470.2%-66---
6—2026-10-23 Apple Inc. C 2,780.19
0.00%		470.2%24---
7—2026-10-23 S&P 500 Mini Index P 500.03
-0.01%		470.1%-66$191--
8—2026-10-09 Apple Inc C 332.50
-0.32%		469.8%-11$5.1K--
9—2026-10-23 Apple Inc. P 2,780.19
-369.82%		100.0%-24$5.85M--
Not reported for this fund: share changes.

XVAP ETF All Holdings

XVAP holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-10-23 S&P 500 Mini Index P 1,500.03 at 302.0%, 2026-10-23 S&P 500 Mini Index C 500.03 at 113.9%, Apple, Inc at 49.3%.

XVAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 49.3%.

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

Compare XVAP

XVAP vs SPYXVAP vs QQQXVAP vs VOOXVAP vs VTIXVAP vs IVVXVAP vs SCHDXVAP vs VYMXVAP vs VXUS

XVAP ETF Holdings

9 of 9 holdings

  • 1

    2026-10-23 S&P 500 Mini Index P 1,500.03

    Other
    301.97%
  • 2

    2026-10-23 S&P 500 Mini Index C 500.03

    Other
    113.89%
  • 3

    Apple, Inc

    AAPLInformation Technology
    49.30%
  • 4

    USD

    Other
    4.99%
  • 5

    2026-10-23 S&P 500 Mini Index C 1,500.03

    Other
    0.00%
  • 6

    2026-10-23 Apple Inc. C 2,780.19

    Other
    0.00%
  • 7

    2026-10-23 S&P 500 Mini Index P 500.03

    Other
    -0.01%
  • 8

    2026-10-09 Apple Inc C 332.50

    Other
    -0.32%
  • 9

    2026-10-23 Apple Inc. P 2,780.19

    Other
    -369.82%