Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)

XPAY Holdings Information

XPAY is an equity ETF with a total of 14 individual holdings. The top holdings are SPY 02/12/2027 33.47 C stock at 16.96%, SPY 12/11/2026 33.1 C at 15.15%, SPY 03/12/2027 33.67 C at 14.21%, SPY 04/16/2027 33.87 C at 13.27%, and SPY 01/15/2027 33.21 C at 8.58%.

• Total Holdings: 14
• Top 10 Percentage: 88.47%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 124.09M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	4SPY. 270212C00033470	SPY 02/12/2027 33.47 C	16.96%	338
2	4SPY. 261211C00033100	SPY 12/11/2026 33.1 C	15.15%	301
3	4SPY. 270312C00033670	SPY 03/12/2027 33.67 C	14.21%	283
4	4SPY. 270416C00033870	SPY 04/16/2027 33.87 C	13.27%	265
5	4SPY. 270115C00033210	SPY 01/15/2027 33.21 C	8.58%	171
6	2SPY. 260814C00000010	SPY 08/14/2026 0.01 C	5.25%	99
7	2SPY. 260610C00000010	SPY 06/10/2026 0.01 C	4.62%	87
8	4SPY. 261013C00000010	SPY 10/13/2026 0.01 C	4.07%	77
9	2SPY. 260911C00000010	SPY 09/11/2026 0.01 C	3.29%	62
10	2SPY. 260710C00000010	SPY 07/10/2026 0.01 C	3.07%	58
11	4SPY. 261113C00000010	SPY 11/13/2026 0.01 C	2.59%	49
12	2SPY. 261211C00033100	SPY 12/11/2026 33.1 C	2.01%	40
13	2SPY. 260513C00000010	SPY 05/13/2026 0.01 C	1.44%	27
14	2SPY. 260408C00000010	SPY 04/08/2026 0.01 C	0.96%	18