XPAY ETF

$51.64
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Showing 10 of 15 holdings(as of Jan 30, 2026)Top 10 Weight: 87.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Spy 12/11/2026 33.1 C20.39%301$19.62M••••••••••••••••••••••
2-Spy 02/11/2026 0.01 C12.30%172$11.83M••••••••••••••••••••••
3-Spy 01/15/2027 33.21 C11.55%171$11.11M••••••••••••••••••••••
4-Spy 03/12/2026 0.01 C9.65%135$9.29M••••••••••••••••••••••
5-Spy 08/14/2026 0.01 C7.05%99$6.78M••••••••••••••••••••••
6-Spy 02/12/2027 33.47 C6.74%100$6.48M••••••••••••••••••••••
7-Spy 06/10/2026 0.01 C6.21%87$5.97M••••••••••••••••••••••
8-Spy 10/13/2026 0.01 C5.47%77$5.26M••••••••••••••••••••••
9-Spy 09/11/2026 0.01 C4.41%62$4.25M••••••••••••••••••••••
10-Spy 07/10/2026 0.01 C4.13%58$3.97M••••••••••••••••••••••
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XPAY ETF Top Holdings

XPAY holdings top 10 positions. The top 10 holdings account for 87.9% of the fund, led by Spy 12/11/2026 33.1 C at 20.4%, Spy 02/11/2026 0.01 C at 12.3%, Spy 01/15/2027 33.21 C at 11.6%.

XPAY portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets. The largest sector exposure is Other at 97.6%.

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

Showing 10 of 15 holdingsTop 10 Weight: 87.90%
#TickerNameIndustryWeightAllocation
1-Spy 12/11/2026 33.1 COther20.39%
2-Spy 02/11/2026 0.01 COther12.30%
3-Spy 01/15/2027 33.21 COther11.55%
4-Spy 03/12/2026 0.01 COther9.65%
5-Spy 08/14/2026 0.01 COther7.05%
6-Spy 02/12/2027 33.47 COther6.74%
7-Spy 06/10/2026 0.01 COther6.21%
8-Spy 10/13/2026 0.01 COther5.47%
9-Spy 09/11/2026 0.01 COther4.41%
10-Spy 07/10/2026 0.01 COther4.13%
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Holdings Distribution

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