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

XPAY Holdings Information

XPAY is an equity ETF with a total of 16 individual holdings. The top holdings are SPY 12/11/2026 33.1 C stock at 20.86%, SPY 02/11/2026 0.01 C at 12.57%, SPY 01/15/2027 33.21 C at 11.81%, SPY 03/12/2026 0.01 C at 9.87%, and SPY 08/14/2026 0.01 C at 7.21%.

• Total Holdings: 16
• Top 10 Percentage: 87.76%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 94.93M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	4SPY. 261211C00033100	SPY 12/11/2026 33.1 C	20.86%	301
2	2SPY. 260211C00000010	SPY 02/11/2026 0.01 C	12.57%	172
3	4SPY. 270115C00033210	SPY 01/15/2027 33.21 C	11.81%	171
4	2SPY. 260312C00000010	SPY 03/12/2026 0.01 C	9.87%	135
5	2SPY. 260814C00000010	SPY 08/14/2026 0.01 C	7.21%	99
6	2SPY. 260610C00000010	SPY 06/10/2026 0.01 C	6.35%	87
7	4SPY. 261013C00000010	SPY 10/13/2026 0.01 C	5.59%	77
8	4SPY. 270212C00033470	SPY 02/12/2027 33.47 C	4.77%	69
9	2SPY. 260911C00000010	SPY 09/11/2026 0.01 C	4.51%	62
10	2SPY. 260710C00000010	SPY 07/10/2026 0.01 C	4.22%	58
11	4SPY. 261113C00000010	SPY 11/13/2026 0.01 C	3.56%	49
12	2SPY. 261211C00033100	SPY 12/11/2026 33.1 C	2.77%	40
13	2SPY. 260513C00000010	SPY 05/13/2026 0.01 C	1.97%	27
14	2SPY. 260408C00000010	SPY 04/08/2026 0.01 C	1.31%	18
15	2SPYM.260211C00000010	SPYM 02/11/2026 0.01 C	0.19%	22
16	2SPYM.260312C00000010	SPYM 03/12/2026 0.01 C	0.01%	1