XSPI Holdings Information

XSPI is an equity ETF with a total of 511 individual holdings. The top holdings are NVIDIA stock at 7.83%, Apple at 7.72%, Microsoft at 5.88%, Alphabet at 5.18%, and Amazon.com at 3.73%.

Total Holdings

511

Top 10 Percentage

38.37%

Asset Class

Equity

ETF Category

Derivative Income

Assets

140.16M

PE Ratio

24.41

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.83%	4,590,377	210.96	-0.59%
2	AAPL	Apple Inc.	7.72%	2,758,607	347.73	-0.14%
3	MSFT	Microsoft Corporation	5.88%	1,402,898	524.51	0.66%
4	AMZN	Amazon.com, Inc.	3.73%	1,855,649	248.00	-0.95%
5	GOOGL	Alphabet Inc.	2.87%	1,101,038	320.21	-1.24%
6	AVGO	Broadcom Inc.	2.33%	897,091	321.68	-0.48%
7	GOOG	Alphabet Inc.	2.31%	896,562	317.28	-1.08%
8	META	Meta Platforms, Inc.	2.15%	411,697	642.62	-0.96%
9	FXFXX	First American Treasury Obligs X	1.95%	242,821,464	1.000	-
10	TSLA	Tesla, Inc.	1.61%	533,124	372.22	-0.63%
11	LLY	Eli Lilly and Company	1.58%	150,900	1,273.46	-2.54%
12	BRK.B	Berkshire Hathaway Inc.	1.52%	344,640	542.19	-0.87%
13	MU	Micron Technology, Inc.	1.45%	211,332	877.55	2.46%
14	JPM	JPMorgan Chase & Co.	1.36%	501,665	331.58	-1.47%
15	AMD	Advanced Micro Devices, Inc.	1.26%	309,271	516.79	1.74%
16	XOM	ExxonMobil Holdings Corporation	1.12%	780,423	183.21	2.79%
17	V	Visa Inc.	1.04%	311,405	407.92	-1.55%
18	JNJ	Johnson & Johnson	0.98%	455,263	263.81	-1.42%
19	WMT	Walmart Inc.	0.80%	825,028	119.89	-1.02%
20	MA	Mastercard Incorporated	0.77%	151,613	623.60	-1.52%
21	ABBV	AbbVie Inc.	0.76%	332,890	285.64	0.16%
22	n/a	Cash Offset	0.68%	85,107,512	-	-
23	PLTR	Palantir Technologies Inc.	0.68%	431,718	196.75	0.29%
24	COST	Costco Wholesale Corporation	0.68%	83,148	1,003.32	-1.46%
25	CVX	Chevron Corporation	0.64%	353,161	233.21	2.88%

Showing 25 of 511 holdings

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