Companies included in XTAP
This is XTAP'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 1–6 of 6.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 34,083 | NS | 101.759007% |
| N/A | N/A | 696 | NC | 31.547143% |
| N/A | N/A | 7 | NC | 0.259583% |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 47,966.12 | NS | 0.216792% |
| N/A | N/A | -7 | NC | -0.083303% |
| N/A | N/A | -1,045 | NC | -33.641271% |
SEC N-PORT snapshot as of .