XVAP holdings: all 8 positions
XVAP held 8 positions as of Oct 13, 2026. 2026-10-23 S&P 500® Mini Index P 1,500.03 is the largest at 292.87%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | 2026-10-23 S&P 500® Mini Index P 1,500.03 | 4XSP 261023P01500030 | 292.87% |
| 2 | 2026-10-23 S&P 500® Mini Index C 500.03 | 4XSP 261023C00500030 | 114.69% |
| 3 | Apple Inc. | AAPL | 49.26% |
| 4 | 2026-10-23 Apple Inc. C 2,780.19 | 2AAPL 261023C02780190 | 0.00% |
| 5 | 2026-10-23 S&P 500® Mini Index C 1,500.03 | 4XSP 261023C01500030 | 0.00% |
| 6 | 2026-10-23 S&P 500® Mini Index P 500.03 | 4XSP 261023P00500030 | 0.00% |
| 7 | 2026-10-16 Apple Inc. C 337.50 | AAPL 261016C00337500 | −0.36% |
| 8 | 2026-10-23 Apple Inc. P 2,780.19 | 2AAPL 261023P02780190 | −361.37% |
| US Dollar | 4.91% |
The book
What this list is
How the list is built
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. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of XVAP, data as of Oct 13, 2026. https://etfiq.com/funds/xvap/holdings/
ETFIQ. (Oct 13, 2026). Holdings of XVAP. Retrieved from https://etfiq.com/funds/xvap/holdings/
[Holdings of XVAP (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/xvap/holdings/)
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