Fundology

XSPS holdings

As of , XSPS (Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF Capitalisation 1C, ISIN LU0322251520) has 25 holdings on our record. Weights are shares of the whole fund.

XSPS: price, returns and charges

Holdings
25
on record
Ten largest
48.0%
of the whole fund
Effective number of holdings
23
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.2%
Micron Technology

Largest holdings

The 10 largest holdings of XSPS, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Micron TechnologyMUInformation TechnologyUnited States6.22%
2Lam ResearchLRCXInformation TechnologyUnited States5.76%
3Mettler-Toledo InternationalMTDHealth CareUnited States5.14%
4AdobeADBEInformation TechnologyUnited States5.04%
5OracleORCLInformation TechnologyUnited States4.56%
6Alphabet · Class AGOOGLCommunication ServicesUnited States4.50%
7NVIDIANVDAInformation TechnologyUnited States4.25%
8ServiceNowNOWInformation TechnologyUnited States4.25%
9Arista NetworksANETInformation TechnologyUnited States4.19%
10Home DepotHDConsumer DiscretionaryUnited States4.14%

All holdings

The fund publishes 25 holdings; the ten largest make up 48.0% of it.

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As of , holdings as published

More:XSPS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.