IPAY Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	6.44%	49,115
2	MA	Mastercard Incorporated	6.38%	30,706
3	AXP	American Express Company	6.13%	57,949
4	PYPL	PayPal Holdings, Inc.	5.93%	228,392
5	TOST	Toast, Inc.	5.39%	340,543
6	FIS	Fidelity National Information Services, Inc.	5.29%	183,801
7	LON: WISE	Wise plc	5.24%	997,774
8	COIN	Coinbase Global, Inc.	5.09%	54,545
9	AMS: ADYEN	Adyen N.V.	4.48%	6,872
10	FI	Fiserv, Inc.	4.37%	73,679
11	CPAY	Corpay, Inc.	4.30%	35,286
12	XYZ	Block, Inc.	3.85%	187,835
13	GPN	Global Payments Inc.	3.54%	124,430
14	AFRM	Affirm Holdings, Inc.	3.33%	187,284
15	FOUR	Shift4 Payments, Inc.	3.27%	101,314
16	WEX	WEX Inc.	2.84%	58,020
17	EEFT	Euronet Worldwide, Inc.	2.61%	65,668
18	QTWO	Q2 Holdings, Inc.	2.54%	78,976
19	ACIW	ACI Worldwide, Inc.	2.44%	143,152
20	n/a	US DOLLARS	2.05%	5,736,169
21	RELY	Remitly Global, Inc.	2.02%	247,712
22	BIT: NEXI	Nexi S.p.A.	1.86%	879,413
23	STNE	StoneCo Ltd.	1.85%	387,830
24	WU	The Western Union Company	1.59%	450,225
25	TYO: 3769	GMO Payment Gateway, Inc.	1.50%	72,046
26	MQ	Marqeta, Inc.	1.19%	638,810
27	ASX: ZIP	Zip Co Limited	0.99%	2,121,246
28	PAGS	PagSeguro Digital Ltd.	0.85%	263,676
29	EVTC	EVERTEC, Inc.	0.82%	59,948
30	EPA: WLN	Worldline SA	0.69%	336,336
31	FLYW	Flywire Corporation	0.68%	160,799
32	VYX	NCR Voyix Corporation	0.67%	175,735
33	DLO	DLocal Limited	0.48%	115,227
34	GDOT	Green Dot Corporation	0.34%	100,694
35	BOKU.L	Boku Inc Ordinary Shares	0.33%	420,596
36	LON: PAY	PayPoint plc	0.32%	100,619
37	IMXI	International Money Express, Inc.	0.20%	47,577
38	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.11%	305,202
39	QIWI	Qiwi PLC	0.00%	235,051
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.00%	602,637,988

As of May 20, 2025