# Parametric Equity Premium Income ETF (PAPI) — Holdings

PAPI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/papi/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 8.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PAPI/holdings/).

| Ticker | Weight |
| --- | --- |
| MVRXX | 1.26% |
| VLO | 0.94% |
| DINO | 0.87% |
| PSX | 0.81% |
| CRM | 0.77% |
| ACN | 0.76% |
| MSFT | 0.75% |
| INSW | 0.73% |
| CTSH | 0.71% |
| SNX | 0.68% |

## Frequently Asked Questions

### What are the top holdings of PAPI?

As of Oct 14, 2026, the largest positions in Parametric Equity Premium Income ETF are MVRXX (1.3%), VLO (0.9%), DINO (0.9%), PSX (0.8%), CRM (0.8%).

### How concentrated is PAPI?

The 10 largest positions make up 8.3% of Parametric Equity Premium Income ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).