Companies included in XPP
This is XPP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 60,000 | NS | 41.312717% |
| N/A | N/A | 6,876.842366 | NC | 5.416936% |
| N/A | N/A | 1,309 | NC | 5.359386% |
| Repurchase Agreement | Repurchase Agreement | 592,195.66 | PA | 4.073055% |
| Repurchase Agreement | Repurchase Agreement | 293,472.77 | PA | 2.018473% |
| Repurchase Agreement | Repurchase Agreement | 293,472.77 | PA | 2.018473% |
| Repurchase Agreement | Repurchase Agreement | 176,083.66 | PA | 1.211084% |
| Repurchase Agreement | Repurchase Agreement | 176,083.66 | PA | 1.211084% |
| Repurchase Agreement | Repurchase Agreement | 146,736.38 | PA | 1.009236% |
| Repurchase Agreement | Repurchase Agreement | 117,389.11 | PA | 0.807389% |
| Repurchase Agreement | Repurchase Agreement | 117,389.11 | PA | 0.807389% |
| Repurchase Agreement | Repurchase Agreement | 58,694.55 | PA | 0.403694% |
| N/A | N/A | 11,381.989258 | NC | -1.844618% |
| N/A | N/A | 6,496 | NC | -3.379981% |
| N/A | N/A | 7,235 | NC | -3.423227% |
SEC N-PORT snapshot as of .