XVAZ holdings: all 8 positions
XVAZ held 8 positions as of Oct 13, 2026. 2026-10-23 S&P 500® Mini Index P 1,500.03 is the largest at 205.92%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | 2026-10-23 S&P 500® Mini Index P 1,500.03 | 4XSP 261023P01500030 | 205.92% |
| 2 | 2026-10-23 S&P 500® Mini Index C 500.03 | 4XSP 261023C00500030 | 80.64% |
| 3 | Amazon.com, Inc. | AMZN | 66.71% |
| 4 | 2026-10-23 Amazon.com, Inc. C 2,283.39 | 2AMZN 261023C02283390 | 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 Amazon.com, Inc. C 262.50 | AMZN 261016C00262500 | −0.15% |
| 8 | 2026-10-23 Amazon.com, Inc. P 2,283.39 | 2AMZN 261023P02283390 | −258.82% |
| US Dollar | 5.71% | ||
| Cash and other net assets | −0.01% |
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 XVAZ, data as of Oct 13, 2026. https://etfiq.com/funds/xvaz/holdings/
ETFIQ. (Oct 13, 2026). Holdings of XVAZ. Retrieved from https://etfiq.com/funds/xvaz/holdings/
[Holdings of XVAZ (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/xvaz/holdings/)
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