XPAY holdings: all 13 positions
XPAY held 13 positions as of Oct 14, 2026. SPY 02/12/2027 33.47 C is the largest at 13.41%; the top 10 are 89.0% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | SPY 02/12/2027 33.47 C | 13.41% |
| 2 | SPY 07/16/2027 36.7 C | 11.50% |
| 3 | SPY 03/12/2027 33.67 C | 11.23% |
| 4 | SPY 04/16/2027 33.87 C | 11.20% |
| 5 | SPY 06/11/2027 37.11 C | 9.82% |
| 6 | SPY 10/15/2027 38.25 C | 7.97% |
| 7 | SPY 01/15/2027 33.21 C | 6.79% |
| 8 | SPY 12/11/2026 33.1 C | 6.25% |
| 9 | SPY 09/10/2027 37.99 C | 5.43% |
| 10 | SPY 05/14/2027 36.08 C | 5.37% |
| 11 | SPY 08/10/2027 38.51 C | 3.73% |
| 12 | SPY 12/11/2026 33.1 C | 1.59% |
| 13 | SPY 11/13/2026 0.01 C | 0.83% |
| First American Government Obligations Fund 12/01/2031 | 6.66% | |
| Cash and other net assets | −1.78% |
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 XPAY, data as of Oct 14, 2026. https://etfiq.com/funds/xpay/holdings/
ETFIQ. (Oct 14, 2026). Holdings of XPAY. Retrieved from https://etfiq.com/funds/xpay/holdings/
[Holdings of XPAY (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xpay/holdings/)
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