IPAY ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
150.0%
Gross exposure
150.0%
Long
150.0%
Cash & collateral
0.0%
Showing top 20 of 75 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC7.06%--••••••••••••••••••••••
2VVisa Inc5.85%--••••••••••••••••••••••
3XYZBlock Inc5.85%--••••••••••••••••••••••
4AFRMAffirm Holdings Inc5.71%--••••••••••••••••••••••
5ADYEN:ASADYEN:AS5.62%--••••••••••••••••••••••
6MAMastercard Inc5.50%--••••••••••••••••••••••
7WISE.A:LNWISE.A:LN5.48%--••••••••••••••••••••••
8AXPAmerican Express Co5.32%--••••••••••••••••••••••
9COFCOF5.30%--••••••••••••••••••••••
10COINCOIN5.04%--••••••••••••••••••••••
11PYPLPayPal Holdings Inc4.88%--••••••••••••••••••••••
12TOSTTOST4.61%--••••••••••••••••••••••
13FISFidelity National Information4.15%--••••••••••••••••••••••
14FIFiserv Inc4.07%--••••••••••••••••••••••
15CPAYCPAY3.76%--••••••••••••••••••••••
16ADYENAdyen NV3.76%--••••••••••••••••••••••
17GPNGlobal Payments Inc3.68%--••••••••••••••••••••••
18DFSEURDiscover Financial Services3.16%--••••••••••••••••••••••
19FLT1EURFleetCor Technologies Inc2.65%--••••••••••••••••••••••
20WEXWEX Inc2.31%--••••••••••••••••••••••
55+ more holdings available
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IPAY ETF All Holdings

IPAY holdings total 75 positions. The top 10 holdings account for 56.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 7.1%, Visa Inc at 5.8%, Block Inc at 5.8%.

IPAY portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Unknown at 150.0%.

IPAY sector allocation provides a detailed breakdown. IPAY overlap tool shows how holdings compare to other funds in your portfolio.

IPAY ETF Holdings

75 of 75 holdings

  • 1

    Mount Vernon Liquid Assets Portfolio, LLC

    Unknown
    7.06%
  • 2

    Visa Inc

    VUnknown
    5.85%
  • 3

    Block Inc

    XYZUnknown
    5.85%
  • 4

    Affirm Holdings Inc

    AFRMUnknown
    5.71%
  • 5

    ADYEN:AS

    ADYEN:ASUnknown
    5.62%
  • 6

    Mastercard Inc

    MAUnknown
    5.50%
  • 7

    WISE.A:LN

    WISE.A:LNUnknown
    5.48%
  • 8

    American Express Co

    AXPUnknown
    5.32%
  • 9

    COF

    COFUnknown
    5.30%
  • 10

    COIN

    COINUnknown
    5.04%
  • 11

    PayPal Holdings Inc

    PYPLUnknown
    4.88%
  • 12

    TOST

    TOSTUnknown
    4.61%
  • 13

    Fidelity National Information

    FISUnknown
    4.15%
  • 14

    Fiserv Inc

    FIUnknown
    4.07%
  • 15

    CPAY

    CPAYUnknown
    3.76%
  • 16

    Adyen NV

    ADYENUnknown
    3.76%
  • 17

    Global Payments Inc

    GPNUnknown
    3.68%
  • 18

    Discover Financial Services

    DFSEURUnknown
    3.16%
  • 19

    FleetCor Technologies Inc

    FLT1EURUnknown
    2.65%
  • 20

    WEX Inc

    WEXUnknown
    2.31%
  • 21

    Remitly Global Inc

    RELYUnknown
    2.05%
  • 22

    Wise PLC

    WISEUnknown
    2.04%
  • 23

    NEXII:MI

    NEXII:MIUnknown
    1.97%
  • 24

    Jack Henry & Associates Inc

    JKHYUnknown
    1.95%
  • 25

    ACIW

    ACIWUnknown
    1.95%
  • 26

    Nexi SpA

    NEXIUnknown
    1.91%
  • 27

    Nuvei Corp

    62EUnknown
    1.74%
  • 28

    GMO Payment Gateway Inc

    3769Unknown
    1.73%
  • 29

    StoneCo Ltd

    STNEUnknown
    1.72%
  • 30

    STNE:BV

    STNE:BVUnknown
    1.64%
  • 31

    Worldline SA/France

    WLNUnknown
    1.63%
  • 32

    Kakaopay Corp

    377300Unknown
    1.60%
  • 33

    Cielo SA

    Unknown
    1.57%
  • 34

    ACI Worldwide Inc

    TSAUnknown
    1.56%
  • 35

    Bread Financial Holdings Inc

    BFHUnknown
    1.49%
  • 36

    Western Union Co/The

    W3UUnknown
    1.48%
  • 37

    Euronet Worldwide Inc

    EEFTUnknown
    1.48%
  • 38

    PROG Holdings Inc

    PRGUnknown
    1.43%
  • 39

    Paymentus Holdings Inc

    PAYUnknown
    1.37%
  • 40

    Network International Holdings

    NETWLUnknown
    1.36%
  • 41

    Samsung Card Co Ltd

    029780Unknown
    1.36%
  • 42

    WU

    WUUnknown
    1.34%
  • 43

    3769:TK

    3769:TKUnknown
    1.33%
  • 44

    QTWO

    QTWOUnknown
    1.32%
  • 45

    Payoneer Global Inc

    PAYOUnknown
    1.31%
  • 46

    Jaccs Co Ltd

    8584Unknown
    1.29%
  • 47

    ZIP:AU

    ZIP:AUUnknown
    1.25%
  • 48

    First American Government Obli

    FGXXXUnknown
    1.01%
  • 49

    Pagseguro Digital Ltd

    PAGSUnknown
    1.01%
  • 50

    Dlocal Ltd/Uruguay

    DLOUnknown
    0.83%
  • 51

    Shift4 Payments Inc

    FOURUnknown
    0.82%
  • 52

    Flywire Corp

    FLYWUnknown
    0.82%
  • 53

    ETOR:VG

    ETOR:VGUnknown
    0.81%
  • 54

    Marqeta Inc

    MQUnknown
    0.64%
  • 55

    377300:KR

    377300:KRUnknown
    0.64%
  • 56

    EVERTEC Inc

    EVTCUnknown
    0.61%
  • 57

    AGPXX

    AGPXXUnknown
    0.55%
  • 58

    International Money Express In

    IMXIUnknown
    0.49%
  • 59

    Yeahka Ltd

    9923Unknown
    0.49%
  • 60

    PAX Global Technology Ltd

    327Unknown
    0.48%
  • 61

    IBTA

    IBTAUnknown
    0.48%
  • 62

    Paysafe Ltd

    PSFEUnknown
    0.45%
  • 63

    NCR Voyix Corp

    VYXUnknown
    0.39%
  • 64

    I3 Verticals Inc

    IIIVUnknown
    0.37%
  • 65

    PAYP:LN

    PAYP:LNUnknown
    0.31%
  • 66

    Green Dot Corp

    GDOTUnknown
    0.31%
  • 67

    GMO Financial Gate Inc

    4051Unknown
    0.30%
  • 68

    PayPoint PLC

    PAYUnknown
    0.28%
  • 69

    BOKU:LN

    BOKU:LNUnknown
    0.28%
  • 70

    Cantaloupe Inc

    CTLPUnknown
    0.26%
  • 71

    0327:HK

    0327:HKUnknown
    0.25%
  • 72

    EML Payments Ltd

    EMLUnknown
    0.23%
  • 73

    Danal Co Ltd

    064260Unknown
    0.19%
  • 74

    WLN:PA

    WLN:PAUnknown
    0.05%
  • 75

    QIWI

    QIWIUnknown
    0.00%