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 14.86%, SPY 03/12/2027 33.67 C at 12.45%, SPY 04/16/2027 33.87 C at 12.42%, SPY 06/11/2027 37.11 C at 10.89%, and SPY 07/16/2027 36.7 C at 10.61%.

Total Holdings

Top 10 Percentage

89.74%

Asset Class

Equity

ETF Category

Derivative Income

Assets

160.66M

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	14.86%	338
2	4SPY. 270312C00033670	SPY 03/12/2027 33.67 C	12.45%	283
3	4SPY. 270416C00033870	SPY 04/16/2027 33.87 C	12.42%	283
4	4SPY. 270611C00037110	SPY 06/11/2027 37.11 C	10.89%	249
5	4SPY. 270716C00036700	SPY 07/16/2027 36.7 C	10.61%	243
6	4SPY. 270115C00033210	SPY 01/15/2027 33.21 C	7.52%	171
7	4SPY. 261211C00033100	SPY 12/11/2026 33.1 C	6.92%	157
8	4SPY. 270514C00036080	SPY 05/14/2027 36.08 C	5.95%	136
9	2SPY. 260814C00000010	2SPY US 08/14/26 C0.01 FLX	4.57%	99
10	4SPY. 261013C00000010	4SPY US 10/13/26 C0.01 FLX	3.55%	77
11	2SPY. 260911C00000010	2SPY US 09/11/26 C0.01 FLX	2.86%	62
12	2SPY. 261211C00033100	SPY 12/11/2026 33.1 C	1.76%	40
13	4SPY. 261113C00000010	SPY 11/13/2026 0.01 C	0.92%	20

As of Jul 17, 2026