TPAY holdings: all 3 positions
TPAY held 3 positions as of Oct 14, 2026. SPY 03/12/2027 33.67 C is the largest at 44.65%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | SPY 03/12/2027 33.67 C | 44.65% |
| 2 | SPY 04/16/2027 33.18 C | 44.58% |
| 3 | SPYM 03/12/2027 3.33 C | 6.10% |
| Cash and other net assets | 4.67% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of TPAY, data as of Oct 14, 2026. https://etfiq.com/funds/tpay/holdings/
ETFIQ. (Oct 14, 2026). Holdings of TPAY. Retrieved from https://etfiq.com/funds/tpay/holdings/
[Holdings of TPAY (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tpay/holdings/)
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