# XVMS holdings: all 8 positions

> All 8 XVMS holdings with weights, as of Oct 13, 2026. The top 3 are 4XSP  261023P01500030 194.00%, 4XSP  261023C00500030 75.97% and MSFT 66.70%.

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

XVMS held 8 positions as of Oct 13, 2026. 2026-10-23 S&P 500® Mini Index P 1,500.03 is the largest at 194.00%.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | 2026-10-23 S&P 500® Mini Index P 1,500.03 | 4XSP  261023P01500030 | 194.00% |
| 2 | 2026-10-23 S&P 500® Mini Index C 500.03 | 4XSP  261023C00500030 | 75.97% |
| 3 | Microsoft Corporation | MSFT | 66.70% |
| 4 | 2026-10-23 Microsoft Corporation C 4,444.02 | 2MSFT 261023C04444020 | 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 Microsoft Corporation C 535 | MSFT  261016C00535000 | −0.44% |
| 8 | 2026-10-23 Microsoft Corporation P 4,444.02 | 2MSFT 261023P04444020 | −239.27% |
| | US Dollar | | 3.03% |
| | Cash and other net assets | | 0.01% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/xvms/holdings/xvms-holdings.csv (CSV) or https://etfiq.com/data/books/xvms.json (JSON).

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

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