Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
50.23
-0.10 (-0.21%)
At close: May 9, 2025, 4:00 PM
50.23
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
XPAY Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spy 02/11/2026 0.01 C | 76.27% |
| 2 | n/a | Spy 03/12/2026 0.01 C | 58.42% |
| 3 | n/a | Spy 11/21/2025 0.01 C | 29.54% |
| 4 | n/a | Spy 12/03/2025 0.01 C | 20.79% |
| 5 | n/a | Option On Spdr® S&P 500® Etf May26 | 10.88% |
| 6 | n/a | Spy 04/08/2026 0.01 C | 7.74% |
| 7 | n/a | Splg 11/21/2025 0.01 C | 1.90% |
| 8 | n/a | Splg 02/11/2026 0.01 C | 1.14% |
| 9 | n/a | Splg 12/03/2025 0.01 C | 0.93% |
| 10 | FGXXX | First American Government Obligations Fund | 0.24% |
| 11 | n/a | Splg 03/12/2026 0.01 C | 0.05% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.91% |
| 13 | n/a | Cash Offset | -106.00% |
As of May 7, 2025