ETFs by Holding
ETFs That Hold Block (XYZ)
Every fund in our data that holds XYZ as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 15 funds
Our holdings data as of Oct 16, 2026 lists 15 funds that hold XYZ as a top-10 position. DAPP (VanEck Digital Transformation ETF) has the largest weighting at 8.9%.
By dollars invested, ARKF holds the most XYZ: about $68M, 7.6% of its $896M in assets. The largest fund on the list by assets is CGMM ($3.6B), with XYZ at 1.8%.
12 of the 15 funds pay a distribution; the highest current rate is LFGY at 44.56%. XYZ itself does not currently pay a dividend.
Largest XYZ holders by dollars invested
Diversified funds ranked by how much XYZ they own: assets under management times the XYZ weighting. A broad index fund with a modest weighting often owns more XYZ than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of XYZ.
| Fund | Name | XYZ held | XYZ weight | AUM |
|---|---|---|---|---|
| ARKF | ARK Fintech Innovation ETF | $68M | 7.60% | $896M |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | $66M | 1.84% | $3.6B |
| DAPP | VanEck Digital Transformation ETF | $34M | 8.95% | $385M |
| IPAY | Amplify Digital Payments ETF | $15M | 4.54% | $337M |
| FINX | Global X FinTech ETF | $11M | 6.73% | $158M |
| FDIG | Fidelity® Crypto Industry and Digital Payments ETF | $7M | 2.73% | $249M |
| LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | $5M | 5.77% | $91M |
| AVRY | Avory Foundational ETF | $5M | 7.28% | $69M |
| SMOT | VanEck Morningstar SMID Moat ETF | $4M | 1.41% | $307M |
| FDFF | Fidelity Disruptive Finance ETF | $2M | 3.85% | $44M |
Funds with the most XYZ by weighting
Every fund in the data, sorted by XYZ weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | XYZ weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| DAPP | VanEck Digital Transformation ETF | 8.95% | — | — | 0.52% | $385M | — |
| ARKF | ARK Fintech Innovation ETF | 7.60% | — | 0.09% | 0.75% | $896M | 50 |
| AVRY | Avory Foundational ETF | 7.28% | — | — | 0.89% | $69M | — |
| FINX | Global X FinTech ETF | 6.73% | — | 0.35% | 0.68% | $158M | 35 |
| LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 5.77% | Covered call | 44.56% | 1.02% | $91M | 0 |
| IPAY | Amplify Digital Payments ETF | 4.54% | — | 0.80% | 0.75% | $337M | 74 |
| BCOR | Grayscale Bitcoin Adopters ETF | 4.51% | — | 0.21% | 0.59% | $3M | 25 |
| BPAY | BlackRock Future Financial and Technology ETF | 4.06% | — | 1.16% | 0.55% | $9M | 47 |
| FDFF | Fidelity Disruptive Finance ETF | 3.85% | — | 0.72% | 0.50% | $44M | 91 |
| FFLS | The Future Fund Long/Short ETF | 2.99% | — | 6.60% | 1.24% | $46M | 50 |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 2.82% | — | — | 0.35% | $370,223 | — |
| FDIG | Fidelity® Crypto Industry and Digital Payments ETF | 2.73% | — | 0.26% | 0.39% | $249M | 38 |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 1.84% | — | 0.26% | 0.51% | $3.6B | 50 |
| FFND | The Future Fund Active ETF | 1.47% | — | 0.61% | 0.98% | $96M | 50 |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.41% | — | 1.27% | 0.49% | $307M | 50 |
Single-stock funds built on XYZ
These funds track Block directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds XYZ at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most XYZ?
DAPP has the largest XYZ weighting in our data as of Oct 16, 2026, at 8.9%.
Which ETF holds the most XYZ in dollars?
ARKF holds about $68M of XYZ: 7.6% of $896M in assets. A fund's weighting says how much of that fund is XYZ; the dollar figure says how much XYZ the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold XYZ?
15 funds hold XYZ as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold XYZ pay a dividend?
12 of the funds on this list pay a distribution. The highest current rates are LFGY (44.56%), FFLS (6.60%), SMOT (1.27%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from XYZ?
2 single-stock funds are built on XYZ, including XYZY, XYZG. The option-income ones sell calls on XYZ for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does XYZ pay a dividend?
No. Block does not currently pay a dividend, so a fund holding it earns no income from that position.