XUSP Holdings
14 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 14 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 09/30/2027 7.66 C | 25.61% | 184 | $14.0M |
| 2 | SPY 12/31/2026 6.85 C | 25.11% | 179 | $13.7M |
| 3 | SPY 06/30/2027 7.5 C | 24.01% | 172 | $13.1M |
| 4 | SPY 03/31/2027 6.53 C | 22.97% | 164 | $12.6M |
| 5 | SPY 03/31/2027 682.86 C | 5.20% | 249 | $2.8M |
| 6 | SPY 12/31/2026 716.02 C | 4.03% | 306 | $2.2M |
| 7 | SPY 09/30/2027 800.76 C | 2.95% | 302 | $1.6M |
| 8 | SPY 06/30/2027 784.11 C | 2.53% | 278 | $1.4M |
| 9 | US BANK MMDA - USBGFS 9 09/01/2037 | 0.40% | 217,153 | $217.2K |
| 10 | Cash & Other | -0.14% | -79,236 | -$79.2K |
| 11 | SPY 06/30/2027 746.77 C | -2.37% | -172 | -$1.3M |
| 12 | SPY 09/30/2027 762.63 C | -2.61% | -184 | -$1.4M |
| 13 | SPY 12/31/2026 681.95 C | -3.38% | -179 | -$1.9M |
| 14 | SPY 03/31/2027 650.34 C | -4.30% | -164 | -$2.4M |
Sector Weights
- Basic Materials: 1.69%
- Communication Services: 9.62%
- Consumer Cyclical: 9.35%
- Consumer Defensive: 4.46%
- Energy: 3.40%
- Financial Services: 12.11%
- Healthcare: 9.29%
- Industrials: 7.81%
- Real Estate: 1.81%
- Technology: 38.47%
- Utilities: 2.00%
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.