{
 "url": "https://etfiq.com/funds/xdiv/holdings/",
 "section": "funds",
 "title": "XDIV Holdings: All 1 Positions (Nov 4, 2026) | ETFIQ",
 "description": "XDIV holds 1 position as of Nov 4, 2026. The largest is SPYM at 99.93%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Nov 4, 2026",
 "ticker": "XDIV",
 "fund": "Roundhill S&P 500 No Dividend Target ETF",
 "fund_page": "https://etfiq.com/funds/xdiv",
 "positions": 1,
 "positions_listed_on_page": 1,
 "lead": "XDIV held 1 position as of Nov 4, 2026. State Street SPDR Portfolio S&P 500 ETF is the largest at 99.93%.",
 "source": {
  "name": "Roundhill",
  "url": "https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_11042026.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-11-04",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "State Street SPDR Portfolio S&P 500 ETF",
   "ticker": "SPYM",
   "weight_pct": 99.93,
   "page": "https://etfiq.com/holdings/spdr-series-trust/"
  }
 ],
 "top_positions_shown": 1,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.07
  }
 ],
 "top_10_pct": null,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/xdiv/holdings/xdiv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/xdiv.json",
 "markdown": "https://etfiq.com/funds/xdiv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of XDIV, data as of Nov 4, 2026. https://etfiq.com/funds/xdiv/holdings/"
}
