Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
52.60
-0.01 (-0.02%)
At close: May 30, 2025, 4:00 PM
52.60
0.00 (0.00%)
After-hours: May 30, 2025, 8:00 PM EDT
XPAY Holdings List
As of May 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spy 02/11/2026 0.01 C | 73.07% |
| 2 | n/a | Spy 03/12/2026 0.01 C | 56.01% |
| 3 | n/a | Spy 11/21/2025 0.01 C | 28.31% |
| 4 | n/a | Spy 12/03/2025 0.01 C | 19.92% |
| 5 | n/a | Spy 05/13/2026 0.01 C | 10.85% |
| 6 | n/a | Spy 04/08/2026 0.01 C | 7.42% |
| 7 | n/a | Splg 11/21/2025 0.01 C | 1.82% |
| 8 | n/a | Splg 02/11/2026 0.01 C | 1.10% |
| 9 | n/a | Splg 12/03/2025 0.01 C | 0.89% |
| 10 | n/a | Splg 03/12/2026 0.01 C | 0.05% |
| 11 | FGXXX | First American Government Obligations Fund | 0.04% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 13 | n/a | Cash Offset | -99.45% |
As of May 28, 2025