XSHP Holdings
9 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
9 lines in the fund's latest file.
Top 9 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 03/18/2027 (912797UD7) | 37.81% | 3,850,000 | $3.8M |
| 2 | United States Treasury Bill 06/10/2027 (912797VF1) | 35.01% | 3,600,000 | $3.5M |
| 3 | United States Treasury Bill 12/24/2026 (912797TC1) | 17.85% | 1,800,000 | $1.8M |
| 4 | SPCX 12/18/2026 150 C (2SPCX 261218C00150000) | 17.35% | 608 | $1.7M |
| 5 | FIDELITY INV MMKT GOVT-I 12/31/2031 (FIGXX) | 1.65% | 165,186 | $165.2K |
| 6 | SPCX 10/16/2026 170 C (2SPCX 261016C00170000) | -1.55% | -245 | -$155.4K |
| 7 | SPCX 10/09/2026 162.5 C (2SPCX 261009C00162500) | -2.15% | -215 | -$215.3K |
| 8 | Cash & Other | -2.62% | -261,712 | -$261.7K |
| 9 | SPCX 12/18/2026 150 P (2SPCX 261218P00150000) | -3.35% | -608 | -$334.8K |
Country Weights
- United States: 92.91%
- Other: 7.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.