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

$39.08
+0.07 (+0.18%)
(As of 11/1/2024 ET)

Top 14 XUSP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A22.62%157
2Option on SPDR® S&P 500 ETF TrustN/A21.67%150
3Option on SPDR® S&P 500 ETF TrustN/A20.84%144
4Option on SPDR® S&P 500® ETF TrustN/A20.49%142
5Deposits With Broker For Short PositionsN/A11.38%0
6Option on SPDR® S&P 500 ETF TrustN/A5.60%250
7Option on SPDR® S&P 500 ETF TrustN/A3.40%252
8Option on SPDR® S&P 500® ETF TrustN/A2.82%245
9Option on SPDR® S&P 500® ETF TrustN/A2.31%272
10Us Bank Mmda - Usbgfs 9N/A0.24%95,259
11Option on SPDR® S&P 500® ETF TrustN/A-2.08%157
12Option on SPDR® S&P 500® ETF TrustN/A-2.38%142
13Option on SPDR® S&P 500 ETF TrustN/A-2.86%150
14Option on SPDR® S&P 500 ETF TrustN/A-4.06%144

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    74.6%
  • 0-1
    25.2%
  • 10-15
    0.3%

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This page (BATS:XUSP) was last updated on 11/2/2024 by MarketBeat.com Staff
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