XPAY Holdings Information

XPAY is an equity ETF with a total of 14 individual holdings. The top holdings are SPY 02/12/2027 33.47 C stock at 13.75%, SPY 07/16/2027 36.7 C at 11.79%, SPY 03/12/2027 33.67 C at 11.51%, SPY 04/16/2027 33.87 C at 11.49%, and SPY 06/11/2027 37.11 C at 10.07%.

Total Holdings

Top 10 Percentage

86.87%

Asset Class

Equity

ETF Category

Derivative Income

Assets

179.01M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	4SPY. 270212C00033470	SPY 02/12/2027 33.47 C	13.75%	338
2	4SPY. 270716C00036700	SPY 07/16/2027 36.7 C	11.79%	292
3	4SPY. 270312C00033670	SPY 03/12/2027 33.67 C	11.51%	283
4	4SPY. 270416C00033870	SPY 04/16/2027 33.87 C	11.49%	283
5	4SPY. 270611C00037110	SPY 06/11/2027 37.11 C	10.07%	249
6	4SPY. 270115C00033210	SPY 01/15/2027 33.21 C	6.96%	171
7	4SPY. 261211C00033100	SPY 12/11/2026 33.1 C	6.40%	157
8	4SPY. 270910C00037990	SPY 09/10/2027 37.99 C	5.57%	138
9	4SPY. 270514C00036080	SPY 05/14/2027 36.08 C	5.50%	136
10	4SPY. 270810C00038510	SPY 08/10/2027 38.51 C	3.83%	95
11	4SPY. 261013C00000010	4SPY US 10/13/26 C0.01 FLX	3.28%	77
12	4SPY. 271015C00038250	SPY 10/15/2027 38.25 C	2.45%	61
13	2SPY. 261211C00033100	SPY 12/11/2026 33.1 C	1.63%	40
14	4SPY. 261113C00000010	SPY 11/13/2026 0.01 C	0.85%	20

As of Sep 21, 2026