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Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (XDIV) Holdings

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 logo
$27.14 +0.05 (+0.18%)
As of 10/3/2025 04:10 PM Eastern

Top 4 XDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$672.42
0.0%
99.98%16,087
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.97%531,589
3
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$78.73
+0.0%
0.01%8
4US DOLLARSN/A-4.95%529,852

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This page (NYSEARCA:XDIV) was last updated on 10/4/2025 by MarketBeat.com Staff
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