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Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) Holdings

$40.50 -0.71 (-1.72%)
(As of 11/15/2024 ET)

Top 14 XUSP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A22.19%170
2Option on SPDR® S&P 500 ETF TrustN/A21.36%163
3Option on SPDR® S&P 500 ETF TrustN/A20.47%156
4Option on SPDR® S&P 500® ETF TrustN/A20.14%154
5Deposits With Broker For Short PositionsN/A12.20%0
6Option on SPDR® S&P 500 ETF TrustN/A6.01%271
7Option on SPDR® S&P 500 ETF TrustN/A3.76%274
8Option on SPDR® S&P 500® ETF TrustN/A3.11%265
9Option on SPDR® S&P 500® ETF TrustN/A2.62%294
10Us Bank Mmda - Usbgfs 9N/A0.34%153,246
11Option on SPDR® S&P 500® ETF TrustN/A-2.28%170
12Option on SPDR® S&P 500® ETF TrustN/A-2.56%154
13Option on SPDR® S&P 500 ETF TrustN/A-3.08%163
14Option on SPDR® S&P 500 ETF TrustN/A-4.27%156

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 1-3
    74.4%
  • 0-1
    25.4%
  • 10-15
    0.4%

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This page (BATS:XUSP) was last updated on 11/17/2024 by MarketBeat.com Staff
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