XCAPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.44%	3,312,038
2	META	Meta Platforms, Inc.	8.30%	1,220,049
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.30%	2,744,079
4	EPA: SAF	Safran SA	4.80%	1,880,204
5	n/a	Alphabet Inc, Class A - Counterparty-issue swap on CORP	4.08%	87,086,696
6	EPA: AIR	Airbus SE	3.92%	2,102,717
7	MSFT	Microsoft Corporation	3.87%	790,466
8	ETR: ENR	Siemens Energy AG	3.48%	5,739,859
9	KLAC	KLA Corporation	3.42%	466,589
10	TYO: 6758	Sony Group Corporation	3.41%	13,681,500
11	ADI	Analog Devices, Inc.	2.71%	1,095,896
12	CDNS	Cadence Design Systems, Inc.	2.60%	744,002
13	TJX	The TJX Companies, Inc.	2.59%	1,847,439
14	V	Visa Inc.	2.59%	704,669
15	LRCX	Lam Research Corporation	2.55%	3,043,658
16	MA	Mastercard Incorporated	2.28%	372,670
17	MLM	Martin Marietta Materials, Inc.	2.27%	377,587
18	EQIX	Equinix, Inc.	2.21%	201,601
19	EXPE	Expedia Group, Inc.	2.02%	933,980
20	VMC	Vulcan Materials Company	1.88%	627,569
21	MELI	MercadoLibre, Inc.	1.77%	89,574
22	SNPS	Synopsys, Inc.	1.72%	305,348
23	TDG	TransDigm Group Incorporated	1.70%	115,632
24	CEG	Constellation Energy Corporation	1.61%	621,086
25	ICE	Intercontinental Exchange, Inc.	1.49%	861,654
26	DELL	Dell Technologies Inc.	1.44%	1,074,664
27	ETR: MTX	MTU Aero Engines AG	1.42%	365,494
28	VST	Vistra Corp.	1.29%	807,890
29	PWR	Quanta Services, Inc.	1.26%	343,499
30	UBER	Uber Technologies, Inc.	1.26%	1,795,380
31	ASML	ASML Holding N.V.	1.25%	155,137
32	NVDA__250221C00125000	Nvidia Corporation - OCC-issued option on CORP Call	1.10%	62,891
33	ETR: ADS	adidas AG	1.09%	384,275
34	TER	Teradyne, Inc.	1.06%	726,802
35	QQQ___250620P00464780	Invesco QQQ Trust Series 1 - OCC-issued option on CORP Put	1.05%	78,705
36	BYDDF	BYD Company Limited	1.00%	2,511,000
37	APH	Amphenol Corporation	0.96%	1,184,158
38	n/a	Carlyle Group Inc - Counterparty-issue swap on CORP	0.91%	53,443,487
39	YMM	Full Truck Alliance Co. Ltd.	0.86%	6,871,800
40	SSNC	SS&C Technologies Holdings, Inc.	0.85%	962,977
41	TYO: 6501	Hitachi, Ltd.	0.79%	2,723,500
42	QQQ___250620P00480000	Invesco QQQ Trust Series 1 - OCC-issued option on CORP Put	0.77%	45,642
43	JD	JD.com, Inc.	0.74%	1,848,781
44	TSM___250221C00180000	Taiwan Semiconductor Manufacturing Company Limited - OCC-issued option on CORP Call	0.67%	24,398
45	GE	General Electric Company	0.67%	343,820
46	AMZN__250221C00195000	Amazon.com Inc - OCC-issued option on CORP Call	0.65%	19,294
47	LOW	Lowe's Companies, Inc.	0.63%	219,698
48	ROST	Ross Stores, Inc.	0.61%	349,230
49	SPY___250919P00535000	SPDR S&P 500 ETF Trust - OCC-issued option on CORP Put	0.61%	39,863
50	27.HK	Galaxy Entertainment Group Limited - Common Stock	0.59%	12,005,000
51	SRPT	Sarepta Therapeutics, Inc.	0.59%	419,385
52	SHW	The Sherwin-Williams Company	0.59%	149,809
53	HKG: 3690	Meituan	0.58%	2,546,000
54	NOW___250221C00880000	SERVICENOW, INC. - OCC-issued option on CORP Call	0.55%	2,444
55	HLT___250417C00210000	Hilton Worldwide Holdings Inc. - OCC-issued option on CORP Call	0.54%	10,819
56	BEKE	KE Holdings Inc.	0.53%	2,462,410
57	SPY___250620P00545000	SPDR S&P 500 ETF Trust - OCC-issued option on CORP Put	0.50%	40,633
58	SPGI	S&P Global Inc.	0.48%	82,861
59	EDU	New Oriental Education & Technology Group Inc.	0.47%	630,891
60	DTRXX	Dreyfus Treasury Obligations Cash Management	0.46%	39,918,710
61	AMT	American Tower Corporation	0.45%	209,129
62	RARE	Ultragenyx Pharmaceutical Inc.	0.43%	875,711
63	BPMC	Blueprint Medicines Corporation	0.42%	417,953
64	SQ	Block, Inc. - Common Stock	0.42%	425,454
65	MSFT__250221C00405000	Microsoft Corp - OCC-issued option on CORP Call	0.39%	12,282
66	RYTM	Rhythm Pharmaceuticals, Inc.	0.37%	576,143
67	YUM	Yum! Brands, Inc.	0.35%	227,694
68	CMG	Chipotle Mexican Grill, Inc.	0.34%	491,999
69	n/a	Tokyo Electron Ltd - Counterparty-issue swap on CORP	0.32%	-146,197,850
70	MMM	3M Company	0.30%	203,128
71	BCRX	BioCryst Pharmaceuticals, Inc.	0.30%	3,463,712
72	AKRO	Akero Therapeutics, Inc.	0.28%	853,237
73	ARGX	argenx SE	0.26%	36,850
74	CTAS	Cintas Corporation	0.25%	119,380
75	DASH__250321C00165000	DoorDash, Inc. - OCC-issued option on CORP Call	0.23%	14,705
76	AVGO__250321C00210000	BROADCOM INC. - OCC-issued option on CORP Call	0.23%	5,895
77	SARO	StandardAero, Inc.	0.22%	779,783
78	BKNG__250321C04650000	Booking Holdings Inc. - OCC-issued option on CORP Call	0.22%	391
79	LVS___250321C00045000	LAS VEGAS SANDS CORP - OCC-issued option on CORP Call	0.20%	22,045
80	ORIC	ORIC Pharmaceuticals, Inc.	0.18%	1,920,283
81	n/a	Sharp Corporation - Counterparty-issue swap on CORP	0.17%	-34,392,870
82	n/a	ROLLS-ROYCE HOLDINGS PLC - Counterparty-issue swap on CORP	0.16%	106,896,706
83	TEAM__250321C00230000	Atlassian Corporation PLC - OCC-issued option on CORP Call	0.13%	3,685
84	MAR___250417C00260000	Marriott International Inc. - OCC-issued option on CORP Call	0.13%	3,782
85	n/a	United Microelectronics Corporation - Counterparty-issue swap on CORP	0.12%	-52,034,058
86	FXO_USD_CALLCNH_PUT_STR_6.20	USD / BRL, 06/20/2025, $6.20 - Counterparty-Issued Option on FX	0.11%	165,248,475
87	KROS	Keros Therapeutics, Inc.	0.10%	539,653
88	n/a	DELTA ELECTRONICS, INC. - Counterparty-issue swap on CORP	0.10%	56,224,199
89	WYNN__250321C00087500	WYNN RESORTS, LIMITED - OCC-issued option on CORP Call	0.10%	14,192
90	n/a	Cellnex Telecom SA - Counterparty-issue swap on CORP	0.05%	29,369,227
91	n/a	Volvo Car AB - Counterparty-issue swap on CORP	0.04%	-7,447,913
92	PMVP	PMV Pharmaceuticals, Inc.	0.02%	1,147,095
93	n/a	Marks & Spencer Group PLC - Counterparty-issue swap on CORP	0.02%	-12,164,438
94	FXO_USD_CALLCNH_PUT_STR_7.65	USD / CNH, 06/20/2025, $7.65 - Counterparty-Issued Option on FX	0.01%	206,355,772
95	n/a	AU Optronics Corporation - Counterparty-issue swap on CORP	0.01%	-6,488,194
96	n/a	Commonwealth Bank of Austarlia - Counterparty-issue swap on CORP	0.01%	-30,651,681
97	n/a	Novatek Microelectronics Corp. - Counterparty-issue swap on CORP	0.00%	-22,404,526
98	TSX: WEED	Canopy Growth Corporation	-0.00%	-15,956
99	HKG: 1333	Breton Technology Co., Ltd.	-0.01%	-2,322,097
100	HKG: 1833	Ping An Healthcare and Technology Company Limited	-0.01%	-1,088,000
101	HPP	Hudson Pacific Properties, Inc.	-0.01%	-344,134
102	HOUS	Anywhere Real Estate Inc.	-0.02%	-487,282
103	BDN	Brandywine Realty Trust	-0.03%	-413,772
104	n/a	Unilever PLC - Counterparty-issue swap on CORP	-0.03%	-48,704,495
105	n/a	Advantest Corp - Counterparty-issue swap on CORP	-0.06%	-109,711,722
106	WBD	Warner Bros. Discovery, Inc.	-0.09%	-760,172
107	SBH	Sally Beauty Holdings, Inc.	-0.10%	-800,932
108	TDC	Teradata Corporation	-0.10%	-273,220
109	CWK	Cushman & Wakefield plc	-0.11%	-693,292
110	n/a	Ricoh Co Ltd - Counterparty-issue swap on CORP	-0.12%	-28,651,867
111	HBI	Hanesbrands Inc.	-0.13%	-1,331,335
112	STM	STMicroelectronics N.V.	-0.14%	-469,326
113	RPD	Rapid7, Inc.	-0.14%	-300,144
114	INFY	Infosys Limited	-0.14%	-555,076
115	G	Genpact Limited	-0.15%	-294,810
116	BILI	Bilibili Inc.	-0.16%	-737,020
117	6.HK	Power Assets Holdings Ltd - Common Stock	-0.17%	-2,054,300
118	TENB	Tenable Holdings, Inc.	-0.17%	-371,838
119	RCL	Royal Caribbean Cruises Ltd.	-0.17%	-64,367
120	NIO	NIO Inc.	-0.19%	-3,682,010
121	TTC	The Toro Company	-0.19%	-201,208
122	BABA	Alibaba Group Holding Limited	-0.19%	-196,536
123	DBX	Dropbox, Inc.	-0.20%	-573,560
124	BEN	Franklin Resources, Inc.	-0.21%	-884,109
125	CATY	Cathay General Bancorp	-0.22%	-395,535
126	n/a	Canon Inc - Counterparty-issue swap on CORP	-0.22%	-85,692,622
127	KSS	Kohl's Corporation	-0.23%	-1,408,686
128	SLG	SL Green Realty Corp.	-0.23%	-294,810
129	VLY	Valley National Bancorp	-0.26%	-2,458,703
130	KRC	Kilroy Realty Corporation	-0.26%	-557,551
131	n/a	B3 SA - Brasil Bolsa Balcao - Counterparty-issue swap on CORP	-0.28%	65,511,223
132	NVSN.MX	Novartis AG - Common Stock	-0.28%	-247,120
133	M	Macy's, Inc.	-0.28%	-1,430,680
134	ARM	Arm Holdings plc	-0.28%	-197,016
135	MBLY	Mobileye Global Inc.	-0.28%	-1,228,368
136	CBRE	CBRE Group, Inc.	-0.31%	-202,611
137	CAG	Conagra Brands, Inc.	-0.32%	-994,336
138	RF	Regions Financial Corporation	-0.32%	-1,179,233
139	EPA: URW	Unibail-Rodamco-Westfield SE	-0.34%	-393,826
140	XPEV	XPeng Inc.	-0.35%	-2,578,654
141	NXPI	NXP Semiconductors N.V.	-0.36%	-149,316
142	DEI	Douglas Emmett, Inc.	-0.37%	-1,721,396
143	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	-0.38%	-394,719
144	GFS	GlobalFoundries Inc.	-0.41%	-824,895
145	VEEV	Veeva Systems Inc.	-0.43%	-176,519
146	TMO	Thermo Fisher Scientific Inc.	-0.45%	-73,676
147	JWN	Nordstrom, Inc.	-0.50%	-1,774,269
148	QLYS	Qualys, Inc.	-0.51%	-312,424
149	FICO	Fair Isaac Corporation	-0.51%	-22,110
150	IPG	The Interpublic Group of Companies, Inc.	-0.52%	-1,601,741
151	GPN	Global Payments Inc.	-0.53%	-404,347
152	HRB	H&R Block, Inc.	-0.54%	-872,837
153	VNO	Vornado Realty Trust	-0.54%	-1,100,790
154	F	Ford Motor Company	-0.56%	-4,829,152
155	PSA	Public Storage	-0.56%	-160,239
156	CSGP	CoStar Group, Inc.	-0.57%	-679,637
157	EPA: CAP	Capgemini SE	-0.57%	-297,283
158	BXP	BXP, Inc.	-0.58%	-672,070
159	JNJ	Johnson & Johnson	-0.59%	-349,380
160	AMGN	Amgen Inc.	-0.60%	-196,830
161	HKG: 0700	Tencent Holdings Limited	-0.60%	-965,300
162	HKG: 1024	Kuaishou Technology	-0.61%	-9,823,300
163	T	AT&T Inc.	-0.61%	-2,316,919
164	OMC	Omnicom Group Inc.	-0.63%	-630,043
165	VZ	Verizon Communications Inc.	-0.63%	-1,365,774
166	VRT	Vertiv Holdings Co	-0.65%	-491,347
167	MPWR	Monolithic Power Systems, Inc.	-0.65%	-94,549
168	CPB	The Campbell's Company	-0.65%	-1,340,137
169	KHC	The Kraft Heinz Company	-0.66%	-1,858,825
170	FN	Fabrinet	-0.69%	-270,195
171	MNST	Monster Beverage Corporation	-0.71%	-1,159,488
172	TEAM	Atlassian Corporation	-0.76%	-269,014
173	MCHP	Microchip Technology Incorporated	-0.79%	-1,179,117
174	KMB	Kimberly-Clark Corporation	-0.82%	-538,610
175	TXN	Texas Instruments Incorporated	-0.88%	-404,933
176	FDX	FedEx Corporation	-0.88%	-270,633
177	TMUS	T-Mobile US, Inc.	-0.89%	-346,121
178	CTSH	Cognizant Technology Solutions Corporation	-0.92%	-1,030,710
179	GIS	General Mills, Inc.	-0.98%	-1,323,140
180	ULTA	Ulta Beauty, Inc.	-0.99%	-196,643
181	CHTR	Charter Communications, Inc.	-1.10%	-276,540
182	CHH	Choice Hotels International, Inc.	-1.13%	-687,068
183	TROW	T. Rowe Price Group, Inc.	-1.18%	-895,345
184	AMD	Advanced Micro Devices, Inc.	-1.21%	-859,753

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	31.80%
Other	19.66%
Consumer Discretionary	17.04%
Industrials	6.95%
Communication Services	6.08%
Financials	4.06%
Health Care	3.81%
Consumer Staples	3.71%
Real Estate	3.59%
Materials	1.69%
Utilities	1.61%

Country Breakdown

Sector	% Weight
United States	73.20%
Other	10.31%
China	4.22%
France	2.42%
Japan	1.92%
Netherlands	1.78%
Uruguay	1.63%
Germany	1.51%
United Kingdom	0.66%
Hong Kong	0.61%
Canada	0.43%
Israel	0.39%
Brazil	0.32%
Ireland	0.25%
Singapore	0.22%
Switzerland	0.13%