XDIV holdings: all 1 positions
XDIV held 1 position as of Nov 4, 2026. State Street SPDR Portfolio S&P 500 ETF is the largest at 99.93%.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 99.93% |
| Cash and other net assets | 0.07% |
Source: Roundhill’s daily holdings file. Data as of Nov 4, 2026. Updated each trading day. Last checked Nov 4, 2026. Report a data error
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of XDIV, data as of Nov 4, 2026. https://etfiq.com/funds/xdiv/holdings/
ETFIQ. (Nov 4, 2026). Holdings of XDIV. Retrieved from https://etfiq.com/funds/xdiv/holdings/
[Holdings of XDIV (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/xdiv/holdings/)
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