Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
53.63
-0.10 (-0.19%)
Jul 15, 2025, 4:00 PM - Market closed
XPAY Holdings Information
XPAY is an equity ETF with a total of 14 individual holdings. The top holdings are Spy 02/11/2026 0.01 C stock at 59.94%, Spy 03/12/2026 0.01 C at 45.97%, Option On Spdr® S&P 500® Etf Jun26 at 30.23%, Spy 11/21/2025 0.01 C at 23.23%, and Spy 12/03/2025 0.01 C at 16.34%.
Total Holdings
14
Top 10 Percentage
193.83%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
38.64M
PE Ratio
n/a
Top 25 Holdings
| 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% |
As of Jul 9, 2025