# XPAY holdings: all 13 positions

> XPAY holdings as of Oct 14, 2026: SPY 02/12/2027 33.47 C 13.41%, SPY 07/16/2027 36.7 C 11.50% and SPY 03/12/2027 33.67 C 11.23% and 10 more.

Data as of Oct 14, 2026. Rebuilt every trading night.

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.

Source: Roundhill (https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10142026.csv).

| # | Holding | Ticker | 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 largest 13 of 13 positions are shown. All of them: https://etfiq.com/funds/xpay/holdings/xpay-holdings.csv (CSV) or https://etfiq.com/data/books/xpay.json (JSON).

Fund page: https://etfiq.com/funds/xpay

Cite: ETFIQ, Holdings of XPAY, data as of Oct 14, 2026. https://etfiq.com/funds/xpay/holdings/