IPAY Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	6.54%	31,645
2	V	Visa Inc.	6.50%	50,618
3	AXP	American Express Company	6.11%	59,722
4	PYPL	PayPal Holdings, Inc.	5.85%	235,382
5	FIS	Fidelity National Information Services, Inc.	5.52%	189,426
6	LON: WISE	Wise plc	5.21%	1,028,317
7	FI	Fiserv, Inc.	5.18%	75,932
8	TOST	Toast, Inc.	4.67%	350,965
9	CPAY	Corpay, Inc.	4.44%	36,366
10	AMS: ADYEN	Adyen N.V.	4.37%	7,082
11	COIN	Coinbase Global, Inc.	4.26%	56,213
12	GPN	Global Payments Inc.	3.74%	128,237
13	AFRM	Affirm Holdings, Inc.	3.73%	193,017
14	XYZ	Block, Inc.	3.33%	193,583
15	FOUR	Shift4 Payments, Inc.	3.18%	104,413
16	ACIW	ACI Worldwide, Inc.	2.99%	147,532
17	WEX	WEX Inc.	2.75%	59,796
18	EEFT	Euronet Worldwide, Inc.	2.55%	67,678
19	QTWO	Q2 Holdings, Inc.	2.42%	81,391
20	BIT: NEXI	Nexi S.p.A.	2.04%	906,332
21	STNE	StoneCo Ltd.	2.03%	399,701
22	RELY	Remitly Global, Inc.	1.98%	255,293
23	TYO: 3769	GMO Payment Gateway, Inc.	1.72%	74,146
24	WU	The Western Union Company	1.67%	464,007
25	PAGS	PagSeguro Digital Ltd.	0.97%	271,746
26	MQ	Marqeta, Inc.	0.94%	658,364
27	ASX: ZIP	Zip Co Limited	0.86%	2,186,181
28	EVTC	EVERTEC, Inc.	0.79%	61,781
29	EPA: WLN	Worldline SA	0.73%	346,629
30	VYX	NCR Voyix Corporation	0.60%	181,114
31	FLYW	Flywire Corporation	0.59%	165,719
32	DLO	DLocal Limited	0.39%	118,752
33	BOKU.L	Boku Inc Ordinary Shares	0.35%	433,469
34	LON: PAY	PayPoint plc	0.35%	103,697
35	GDOT	Green Dot Corporation	0.32%	103,775
36	IMXI	International Money Express, Inc.	0.23%	49,032
37	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.15%	392,365
38	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	659,115,490
39	QIWI	Qiwi PLC	0.00%	235,051
40	n/a	US DOLLARS	-0.06%	158,951

As of May 2, 2025