Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
56.54
-1.01 (-1.76%)
Feb 21, 2025, 3:59 PM EST - Market closed
XPAY Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spy 02/11/2026 0.01 C | 108.76% |
| 2 | n/a | Spy 11/21/2025 0.01 C | 44.68% |
| 3 | n/a | Spy 12/03/2025 0.01 C | 28.81% |
| 4 | n/a | Spy 03/12/2026 0.01 C | 8.63% |
| 5 | n/a | Splg 11/21/2025 0.01 C | 3.00% |
| 6 | n/a | Splg 02/11/2026 0.01 C | 1.58% |
| 7 | n/a | Splg 12/03/2025 0.01 C | 1.29% |
| 8 | FGXXX | First American Government Obligations Fund | 0.59% |
| 9 | n/a | Splg 03/12/2026 0.01 C | 0.07% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
| 11 | n/a | Cash Offset | -97.39% |
As of Feb 20, 2025