XSHP Holdings Information

XSHP is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% stock at 101.92%, Spcx 12/18/2026 150 C at 15.94%, Fidelity Inv MM Government I at 1.84%, Cash Offset at 0.67%, and OTHER ASSETS AND LIABILITIES at -0.06%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Derivative Income

Assets

11.21M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 06.10.27	United States Treasury Bills 0%	47.81%	5,500,000	-	-
2	B.0 03.18.27	United States Treasury Bills 0%	39.93%	4,550,000	-	-
3	n/a	Spcx 12/18/2026 150 C	15.94%	762	-	-
4	B.0 12.24.26	United States Treasury Bills 0%	14.18%	1,600,000	-	-
5	FIGXX	Fidelity Inv MM Government I	1.84%	206,664	1.000	-
6	n/a	Cash Offset	0.67%	74,851	-	-
7	n/a	OTHER ASSETS AND LIABILITIES	-0.06%	7,109	-	-
8	n/a	Spcx 11/06/2026 162.5 C	-0.43%	255	-	-
9	n/a	Spcx 10/30/2026 165 C	-0.46%	310	-	-
10	n/a	Spcx 12/18/2026 150 P	-19.41%	762	-	-