XV Holdings Information

XV is an equity ETF with a total of 12 individual holdings. The top holdings are B 08/12/25 Govt stock at 50.10%, B 08/26/25 Govt at 30.29%, B 10/28/25 Govt at 13.12%, B 09/30/25 Govt at 8.23%, and Cash at 0.75%.

Total Holdings

Top 10 Percentage

101.12%

Asset Class

Equity

ETF Category

n/a

Assets

51.61M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.12.25	B 08/12/25 Govt	50.10%	27,250,000
2	B.0 08.26.25	B 08/26/25 Govt	30.29%	16,500,000
3	B.0 10.28.25	B 10/28/25 Govt	13.12%	7,200,000
4	B.0 09.30.25	B 09/30/25 Govt	8.23%	4,500,000
5	Cash	Cash	0.75%	404,535
6	OTC.MS SPXRTY/NDX WOF 6/5/26 P100%/75% NC3 EKI	OTC MS SPX/RTY/NDX WOF 6/5/26 P100%/75% NC3 EKI	-0.10%	-2,670,000
7	OTC.SPXRTY/NDX WOF 7/9/26 P100%/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 7/9/26 P100%/77.5% NC3 EKI	-0.22%	-3,000,000
8	OTC.SPXRTY/NDX WOF 7/02/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 7/02/26 P100%/75% NC3 EKI	-0.32%	-4,000,000
9	OTC.SPXRTY/NDX WOF 07/02/26 P100%/75% NC4 EKI	OTC SPX/RTY/NDX WOF 07/02/26 P100%/75% NC4 EKI	-0.34%	-5,000,000
10	OTC.SPXRTY/NDX WOF 6/18/26 P100%/75% NC2 EKI	OTC SPX/RTY/NDX WOF 6/18/26 P100%/75% NC2 EKI	-0.38%	-10,000,000
11	OTC.NOM SPXRTY/NDX WOF 6/12/26 P100%/75% NC2 EKI	OTC NOM SPX/RTY/NDX WOF 6/12/26 P100%/75% NC2 EKI	-0.43%	-14,500,000
12	OTC.SPXRTY/NDX WOF 6/26/26 P100%/75% NC2 EKI	OTC SPX/RTY/NDX WOF 6/26/26 P100%/75% NC2 EKI	-0.70%	-11,000,000

As of Jul 15, 2025