XPAY Holdings
16 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 16 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 02/12/2027 33.47 C (4SPY 270212C00033470) | 13.49% | 338 | $25.1M |
| 2 | SPY 07/16/2027 36.7 C (4SPY 270716C00036700) | 11.57% | 292 | $21.5M |
| 3 | SPY 03/12/2027 33.67 C (4SPY 270312C00033670) | 11.30% | 283 | $21.0M |
| 4 | SPY 04/16/2027 33.87 C (4SPY 270416C00033870) | 11.27% | 283 | $21.0M |
| 5 | SPY 06/11/2027 37.11 C (4SPY 270611C00037110) | 9.88% | 249 | $18.4M |
| 6 | SPY 01/15/2027 33.21 C (4SPY 270115C00033210) | 6.82% | 171 | $12.7M |
| 7 | SPY 12/11/2026 33.1 C (4SPY 261211C00033100) | 6.28% | 157 | $11.7M |
| 8 | SPY 09/10/2027 37.99 C (4SPY 270910C00037990) | 5.46% | 138 | $10.2M |
| 9 | SPY 05/14/2027 36.08 C (4SPY 270514C00036080) | 5.40% | 136 | $10.0M |
| 10 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 4.60% | 8,558,278 | $8.6M |
| 11 | SPY 10/15/2027 38.25 C (4SPY 271015C00038250) | 4.54% | 115 | $8.4M |
| 12 | SPY 08/10/2027 38.51 C (4SPY 270810C00038510) | 3.76% | 95 | $7.0M |
| 13 | 4SPY US 10/13/26 C0.01 FLX (4SPY 261013C00000010) | 3.22% | 77 | $6.0M |
| 14 | SPY 12/11/2026 33.1 C (2SPY 261211C00033100) | 1.60% | 40 | $3.0M |
| 15 | SPY 11/13/2026 0.01 C (4SPY 261113C00000010) | 0.84% | 20 | $1.6M |
| 16 | Cash & Other | -0.02% | -32,900 | -$32.9K |
Sector Weights
- Basic Materials: 1.68%
- Cash & Others: 0.01%
- Communication Services: 9.50%
- Consumer Cyclical: 9.31%
- Consumer Defensive: 4.46%
- Energy: 3.48%
- Financial Services: 12.06%
- Healthcare: 9.28%
- Industrials: 7.75%
- Real Estate: 1.80%
- Technology: 38.69%
- Utilities: 1.98%
Country Weights
- Other: 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.