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Ecofin Digital Payments Infrastructure Fund (TPAY) Holdings List

Ecofin Digital Payments Infrastructure Fund logo
$53.92 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does TPAY hold?

The Ecofin Digital Payments Infrastructure Fund (TPAY) top stock holdings include Option On State Street® Spdr® S&P 500® Etf Mar27, Option On State Street® Spdr® S&P 500® Etf Apr27, and Spym 03/12/2027 3.33 C. The top 6 TPAY holdings ordered by weight make up 100.00% of the total fund. TPAY is an equity fund in the strategy category that invests in investments, focused on theme strategies within the Developed Markets region. This page includes a complete TPAY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 TPAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On State Street® Spdr® S&P 500® Etf Mar27N/A108.82%13
2Option On State Street® Spdr® S&P 500® Etf Apr27N/A58.33%7
3Spym 03/12/2027 3.33 CN/A14.84%15
4US DOLLARSN/A3.71%59,737
5OTHER ASSETS AND LIABILITIESN/A0.96%15,446
6Cash OffsetN/A-86.66%1,395,927

TPAY Geographic Exposure

TPAY's largest geographic exposure is United States at 77.8%, followed by Netherlands at 4.7%.

  • United States
    77.8%
  • Netherlands
    4.7%
  • France
    3.8%
  • Japan
    3.3%
  • Italy
    2.5%
  • Puerto Rico
    1.3%
  • Brazil
    1.0%
  • United Kingdom
    0.9%
  • Australia
    0.7%
  • Bermuda
    0.5%
  • Other
    0.3%

TPAY Currency Exposure

TPAY's largest currency exposure is USD at 81.1%, followed by EUR at 11.1%.

  • USD
    81.1%
  • EUR
    11.1%
  • JPY
    3.5%
  • GBP
    1.8%
  • CAD
    1.0%
  • AUD
    0.7%
  • HKD
    0.5%
  • NZD
    0.3%

TPAY Sector Exposure

TPAY's largest sector exposure is Financials at 51.4%, followed by Technology at 37.0%.

  • Financials
    51.4%
  • Technology
    37.0%
  • Consumer Discretionary
    0.6%

TPAY Industry Exposure

TPAY's largest industry exposure is Diversified Financial Services at 51.4%, followed by IT Services at 21.6%.

  • Diversified Financial Services
    51.4%
  • IT Services
    21.6%
  • Software
    12.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Diversified Consumer Services
    0.6%
  • Consumer Finance
    0.6%

TPAY Sub-Industry Exposure

TPAY's largest sub-industry exposure is Consumer Finance at 51.4%, followed by Data Processing & Outsourced Services at 22.6%.

  • Consumer Finance
    51.4%
  • Data Processing & Outsourced Services
    22.6%
  • Application Software
    10.8%
  • Systems Software
    2.3%
  • Technology Hardware Storage & Peripherals
    1.9%

TPAY Coupon Exposure

TPAY's largest coupon exposure is 0-2 at 0.2%.

  • 0-2
    0.2%

TPAY Maturity Exposure

TPAY's largest maturity exposure is 5-10 at 0.2%.

  • 5-10
    0.2%

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This page (NYSEARCA:TPAY) was last updated on 5/26/2026 by MarketBeat.com Staff.
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