# XISE holdings: all 4 positions

> XISE holdings as of Oct 13, 2026: 4SPY  270917C00000080 100.49%, 4SPY  270917P00761610 4.21% and 4SPY  270917P00685440 −2.33% and 1 more.

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

XISE held 4 positions as of Oct 13, 2026. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.08 is the largest at 100.49%.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=XISE).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.08 | 4SPY  270917C00000080 | 100.49% |
| 2 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.61 | 4SPY  270917P00761610 | 4.21% |
| 3 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.44 | 4SPY  270917P00685440 | −2.33% |
| 4 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.61 | 4SPY  270917C00761610 | −9.99% |
| | US Dollar | | 1.12% |
| | U.S. Treasury Bill, 0%, due 01/28/2027 | | 0.55% |
| | U.S. Treasury Bill, 0%, due 10/29/2026 | | 0.55% |
| | U.S. Treasury Bill, 0%, due 12/01/2026 | | 0.55% |
| | U.S. Treasury Bill, 0%, due 12/31/2026 | | 0.55% |
| | U.S. Treasury Bill, 0%, due 02/25/2027 | | 0.54% |
| | U.S. Treasury Bill, 0%, due 03/18/2027 | | 0.54% |
| | U.S. Treasury Bill, 0%, due 04/15/2027 | | 0.54% |
| | U.S. Treasury Bill, 0%, due 05/13/2027 | | 0.54% |
| | U.S. Treasury Bill, 0%, due 06/10/2027 | | 0.54% |
| | U.S. Treasury Bill, 0%, due 07/08/2027 | | 0.54% |
| | U.S. Treasury Bill, 0%, due 08/05/2027 | | 0.53% |
| | U.S. Treasury Bill, 0%, due 09/02/2027 | | 0.53% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/xise/holdings/xise-holdings.csv (CSV) or https://etfiq.com/data/books/xise.json (JSON).

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

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