Loading XISE detail
Loading ticker data...
Loading XISE detail
XISE is an actively managed “target outcome” ETF built to pay a planned income rate while buffering the first 10% of SPY-linked losses over a one-year window that resets each September. It does this using SPY-linked FLEX options (custom exchange-traded options) plus short-term U.S. Treasurys, effectively trading away all upside to fund the income goal and downside buffer.
You mainly own a bundle of S&P 500 (SPY) options plus a ladder of short-term U.S. Treasury securities. Those options are designed so you get income and a 10% loss cushion, but you don’t get any upside if stocks rise during the outcome year.
Loading chart...
Provides downside buffer protection with capped upside over a defined outcome period.
Showing the largest holdings by weight in XISE
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
4S | 4SPY 260918C00000070 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 0.07 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 0.07 | 93.62% | $42.3M |
4S | 4SPY 260918P00663690 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.69 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.69 | 3.15% | $1.4M |
$U | $USD US Dollar | US Dollar | 0.55% | $247.2K |
| U.S. Treasury Bill, 0%, due 04/16/2026 | U.S. Treasury Bill, 0%, due 04/16/2026 | 0.45% | $203.4K | |
| U.S. Treasury Bill, 0%, due 05/14/2026 | U.S. Treasury Bill, 0%, due 05/14/2026 | 0.45% | $202.8K | |
| U.S. Treasury Bill, 0%, due 06/11/2026 | U.S. Treasury Bill, 0%, due 06/11/2026 | 0.45% | $202.2K | |
| U.S. Treasury Bill, 0%, due 07/09/2026 | U.S. Treasury Bill, 0%, due 07/09/2026 | 0.45% | $201.7K | |
| U.S. Treasury Bill, 0%, due 08/06/2026 | U.S. Treasury Bill, 0%, due 08/06/2026 | 0.45% | $201.1K | |
| U.S. Treasury Bill, 0%, due 09/03/2026 | U.S. Treasury Bill, 0%, due 09/03/2026 | 0.44% | $200.6K |
Breakdown of XISE by sector weightings (%)
Loading charts...
Top countries by weight (%)
Loading charts...
