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

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$33.71
+0.63 (+1.90%)
(As of 05/3/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 14 XUSP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A22.88%125
2Option on SPDR® S&P 500 ETF TrustN/A22.03%120
3Option on SPDR® S&P 500 ETF TrustN/A21.38%116
4Option on SPDR® S&P 500 ETF TrustN/A20.50%111
5Deposits With Broker For Short PositionsN/A10.65%0
6Option on SPDR® S&P 500 ETF TrustN/A5.10%195
7Option on SPDR® S&P 500 ETF TrustN/A3.47%199
8Option on SPDR® S&P 500 ETF TrustN/A3.00%208
9Option on SPDR® S&P 500 ETF TrustN/A1.46%210
10U.S. Bank Money Market Deposit AccountN/A0.18%50,102
11Option on SPDR® S&P 500 ETF TrustN/A-1.48%125
12Option on SPDR® S&P 500 ETF TrustN/A-2.51%120
13Option on SPDR® S&P 500 ETF TrustN/A-2.80%111
14Option on SPDR® S&P 500 ETF TrustN/A-3.87%116

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    74.2%
  • 1-3
    25.7%
  • 5-10
    0.2%

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This page (BATS:XUSP) was last updated on 5/4/2024 by MarketBeat.com Staff

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