# SPXV holdings: 443 positions

> SPXV holdings as of Oct 13, 2026: NVDA 9.04%, AAPL 8.14% and MSFT 6.60% and 440 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

SPXV held 443 positions as of Oct 13, 2026. Nvidia Corp is the largest at 9.04%; the top 10 are 43.0% of the fund.

Source: ProShares (https://www.proshares.com/our-etfs/strategic/spxv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Nvidia Corp | NVDA | 9.04% |
| 2 | Apple Inc | AAPL | 8.14% |
| 3 | Microsoft Corp | MSFT | 6.60% |
| 4 | Amazon.com Inc | AMZN | 4.15% |
| 5 | Alphabet Inc-Cl A | GOOGL | 3.39% |
| 6 | Broadcom Inc | AVGO | 2.78% |
| 7 | Meta Platforms Inc-Class A | META | 2.75% |
| 8 | Alphabet Inc-Cl C | GOOG | 2.71% |
| 9 | Micron Technology Inc | MU | 1.76% |
| 10 | Tesla Inc | TSLA | 1.73% |
| 11 | Advanced Micro Devices | AMD | 1.62% |
| 12 | Berkshire Hathaway Inc-Cl B |  | 1.58% |
| 13 | Jpmorgan Chase & Co | JPM | 1.44% |
| 14 | Exxonmobil Holdings Corp | XOM | 1.17% |
| 15 | Visa Inc-Class A Shares | V | 1.10% |
| 16 | Intel Corp | INTC | 0.83% |
| 17 | Walmart Inc | WMT | 0.82% |
| 18 | Mastercard Inc - A | MA | 0.80% |
| 19 | Palantir Technologies Inc-A | PLTR | 0.79% |
| 20 | Cisco Systems Inc | CSCO | 0.74% |
| 21 | Chevron Corp | CVX | 0.70% |
| 22 | Costco Wholesale Corp | COST | 0.69% |
| 23 | LAM Research Corp | LRCX | 0.62% |
| 24 | Applied Materials Inc | AMAT | 0.60% |
| 25 | Procter & Gamble Co/The | PG | 0.58% |
| | Cash and other net assets | | 0.13% |

The largest 25 of 443 positions are shown. All of them: https://etfiq.com/funds/spxv/holdings/spxv-holdings.csv (CSV) or https://etfiq.com/data/books/spxv.json (JSON).

Fund page: https://etfiq.com/funds/spxv

Cite: ETFIQ, Holdings of SPXV, data as of Oct 13, 2026. https://etfiq.com/funds/spxv/holdings/