Compare ETFs: XPAY
XPAY
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
XPAY | 6.29% | - | - | - | 11.45% |
Top 25 Holdings
XPAY - Roundhill S&P 500 Target 20 Managed Distribution ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Spy 02/11/2026 0.01 C | 59.94% |
2 | n/a | Spy 03/12/2026 0.01 C | 45.97% |
3 | n/a | Option On Spdr® S&P 500® Etf Jun26 | 30.23% |
4 | n/a | Spy 11/21/2025 0.01 C | 23.23% |
5 | n/a | Spy 12/03/2025 0.01 C | 16.34% |
6 | n/a | Spy 05/13/2026 0.01 C | 8.91% |
7 | n/a | Spy 04/08/2026 0.01 C | 6.09% |
8 | n/a | Splg 11/21/2025 0.01 C | 1.50% |
9 | n/a | Splg 02/11/2026 0.01 C | 0.90% |
10 | n/a | Splg 12/03/2025 0.01 C | 0.73% |
11 | FGXXX | First American Government Obligations Fund | 0.22% |
12 | n/a | Splg 03/12/2026 0.01 C | 0.04% |
13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.01% |
14 | n/a | Cash Offset | -94.08% |
15 | n/a | n/a | n/a |
16 | n/a | n/a | n/a |
17 | n/a | n/a | n/a |
18 | n/a | n/a | n/a |
19 | n/a | n/a | n/a |
20 | n/a | n/a | n/a |
21 | n/a | n/a | n/a |
22 | n/a | n/a | n/a |
23 | n/a | n/a | n/a |
24 | n/a | n/a | n/a |
25 | n/a | n/a | n/a |
View XPAY holdings |