Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
48.12
+0.38 (0.79%)
Apr 17, 2025, 4:00 PM EDT - Market closed
XPAY Holdings List
As of Apr 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spy 02/11/2026 0.01 C | 78.87% |
| 2 | n/a | Spy 03/12/2026 0.01 C | 60.37% |
| 3 | n/a | Spy 11/21/2025 0.01 C | 30.55% |
| 4 | n/a | Spy 12/03/2025 0.01 C | 21.50% |
| 5 | n/a | Spy 04/08/2026 0.01 C | 8.00% |
| 6 | n/a | Option On Spdr® S&P 500® Etf May26 | 7.77% |
| 7 | n/a | Splg 11/21/2025 0.01 C | 1.96% |
| 8 | n/a | Splg 02/11/2026 0.01 C | 1.18% |
| 9 | n/a | Splg 12/03/2025 0.01 C | 0.96% |
| 10 | n/a | Splg 03/12/2026 0.01 C | 0.05% |
| 11 | FGXXX | First American Government Obligations Fund | 0.05% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
| 13 | n/a | Cash Offset | -111.24% |
As of Apr 16, 2025