XVAP ETF

XVAP ETF
$32.54
See how much of XVAP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 9 of 9 holdings · as of Sep 15, 2026
XVAP top 10 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--
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & Analytics

XVAP ETF Top Holdings

XVAP holdings top 10 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.

Showing 10 of 9 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-10-23 S&P 500 Mini Index P 1,500.03Other301.97%
2-2026-10-23 S&P 500 Mini Index C 500.03Other113.89%
3AAPLApple, IncInformation Technology49.30%
4-USDOther4.99%
5-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
6-2026-10-23 Apple Inc. C 2,780.19Other-
7-2026-10-23 S&P 500 Mini Index P 500.03Other-0.01%
8-2026-10-09 Apple Inc C 332.50Other-0.32%
9-2026-10-23 Apple Inc. P 2,780.19Other-369.82%
Want to see all 9 holdings?

Holdings Distribution

Loading chart...