XOP · State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF ETF
$190.71
-1.62 (-0.84%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XOP
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Marketfield Fund | — | 25,280 | $2,423,594 | 1.56% | Long | 2021-12-31 | |
| Leuthold Core ETF | LCR | 4,109 | $633,854 | 0.92% | Long | 2026-06-30 | |
| Adaptive Tactical Outlook Fund | — | 2,590 | $214,064 | 0.02% | Long | 2021-08-31 | |
| TrueShares Active Yield ETF | — | 1,591 | $209,551 | 0.14% | Long | 2025-03-31 | |
| Pinnacle Multi-Strategy Core Fund | — | 885 | $136,520 | 0.45% | Long | 2026-06-30 | |
| Innovator IBD(R) ETF Leaders ETF | — | 1,020 | $84,456 | 1.02% | Long | 2021-07-31 | |
| Tactical Growth Allocation Fund | — | 379 | $36,646 | 0.06% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 207 | $20,015 | 0.05% | Long | 2021-06-30 | |
| Noble Absolute Return ETF | — | 100 | $11,809 | 0.04% | Long | 2023-05-31 |
Showing 1–9 of 9 positions