XPAY ETF

$54.35
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Showing top 16 of 16 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Spy 02/12/2027 33.47 C15.05%338$24.06M-OtherOther
2-Spy 03/12/2027 33.67 C12.61%283$20.16M-OtherOther
3-Spy 04/16/2027 33.87 C12.58%283$20.11MProProPro
4-Realty Income Corp /Eur/ Regd Ser . 3.8750000011.03%249$17.64MProProPro
5-Spain (Kingdom Of) 2.7 01/31/20308.84%200$14.13MProProPro
6-Spy 01/15/2027 33.21 C7.61%171$12.17MProProPro
7-Forward Foreign Currency Contract7.00%157$11.20MProProPro
8-Spy 05/14/2027 36.08 C6.03%136$9.64MProProPro
9-2Spy Us 08/14/26 C0.01 Flx4.63%99$7.40MProProPro
10FGXXXFirst American Government Obligations Fund4.28%6,834,413$6.83MProProPro
11-4Spy Us 10/13/26 C0.01 Flx3.59%77$5.74MProProPro
12-2Spy Us 09/11/26 C0.01 Flx2.90%62$4.63MProProPro
13-2Spy Us 07/10/26 C0.01 Flx2.71%58$4.34MProProPro
14-Spy 12/11/2026 33.1 C1.78%40$2.85MProProPro
15-Spy 11/13/2026 0.01 C0.93%20$1.49MProProPro
16-Nat Gas Euro Opt Aug 26 8C-1.59%-$-2534309ProProPro
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Every position with sector, industry and share changes, as reported Jun 30, 2026.
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XPAY ETF All Holdings

XPAY holdings total 18 positions. The top 10 holdings account for 89.7% of the fund, led by Spy 02/12/2027 33.47 C at 15.1%, Spy 03/12/2027 33.67 C at 12.6%, Spy 04/16/2027 33.87 C at 12.6%.

XPAY portfolio concentration is relatively high, with the top 10 representing 89.7% of total assets. The largest sector exposure is Other at 95.7%.

XPAY sector allocation provides a detailed breakdown. XPAY overlap tool shows how holdings compare to other funds in your portfolio.

Compare XPAY

XPAY vs SPYXPAY vs QQQXPAY vs VOOXPAY vs VTIXPAY vs IVVXPAY vs SCHDXPAY vs VYMXPAY vs VXUS

XPAY ETF Holdings

16 of 18 holdings

  • 1

    Spy 02/12/2027 33.47 C

    Other
    15.05%
  • 2

    Spy 03/12/2027 33.67 C

    Other
    12.61%
  • 3

    Spy 04/16/2027 33.87 C

    Other
    12.58%
  • 4

    Realty Income Corp /Eur/ Regd Ser . 3.87500000

    Other
    11.03%
  • 5

    Spain (Kingdom Of) 2.7 01/31/2030

    Other
    8.84%
  • 6

    Spy 01/15/2027 33.21 C

    Other
    7.61%
  • 7

    Forward Foreign Currency Contract

    Other
    7.00%
  • 8

    Spy 05/14/2027 36.08 C

    Other
    6.03%
  • 9

    2Spy Us 08/14/26 C0.01 Flx

    Other
    4.63%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    4.28%
  • 11

    4Spy Us 10/13/26 C0.01 Flx

    Other
    3.59%
  • 12

    2Spy Us 09/11/26 C0.01 Flx

    Other
    2.90%
  • 13

    2Spy Us 07/10/26 C0.01 Flx

    Other
    2.71%
  • 14

    Spy 12/11/2026 33.1 C

    Other
    1.78%
  • 15

    Spy 11/13/2026 0.01 C

    Other
    0.93%
  • 16

    Nat Gas Euro Opt Aug 26 8C

    Other
    -1.59%