TPAY Holdings
4 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 55 holdings; the file lists 4.
Top 4 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 03/12/2027 33.67 C (4SPY 270312C00033670) | 59.14% | 13 | $965.2K |
| 2 | SPY 04/16/2027 33.18 C (4SPY 270416C00033180) | 31.80% | 7 | $519.0K |
| 3 | SPYM 03/12/2027 3.33 C (4SPYM 270312C00003330) | 4.84% | 9 | $79.0K |
| 4 | Cash & Other | 4.22% | 68,910 | $68.9K |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.