XPAY Holdings Information

XPAY is an equity ETF with a total of 13 individual holdings. The top holdings are SPY 02/12/2027 33.47 C stock at 14.61%, SPY 07/16/2027 36.7 C at 12.54%, SPY 03/12/2027 33.67 C at 12.24%, SPY 04/16/2027 33.87 C at 12.21%, and SPY 06/11/2027 37.11 C at 10.71%.

Total Holdings

Top 10 Percentage

89.90%

Asset Class

Equity

ETF Category

Derivative Income

Assets

169.56M

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	14.61%	338
2	4SPY. 270716C00036700	SPY 07/16/2027 36.7 C	12.54%	292
3	4SPY. 270312C00033670	SPY 03/12/2027 33.67 C	12.24%	283
4	4SPY. 270416C00033870	SPY 04/16/2027 33.87 C	12.21%	283
5	4SPY. 270611C00037110	SPY 06/11/2027 37.11 C	10.71%	249
6	4SPY. 270115C00033210	SPY 01/15/2027 33.21 C	7.39%	171
7	4SPY. 261211C00033100	SPY 12/11/2026 33.1 C	6.80%	157
8	4SPY. 270514C00036080	SPY 05/14/2027 36.08 C	5.85%	136
9	4SPY. 270810C00038510	SPY 08/10/2027 38.51 C	4.07%	95
10	4SPY. 261013C00000010	4SPY US 10/13/26 C0.01 FLX	3.48%	77
11	2SPY. 260911C00000010	2SPY US 09/11/26 C0.01 FLX	2.81%	62
12	2SPY. 261211C00033100	SPY 12/11/2026 33.1 C	1.73%	40
13	4SPY. 261113C00000010	SPY 11/13/2026 0.01 C	0.90%	20

As of Aug 24, 2026