Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
52.04
-0.11 (-0.21%)
At close: Jun 20, 2025, 4:00 PM
52.50
+0.46 (0.88%)
After-hours: Jun 20, 2025, 8:00 PM EDT
XPAY Holdings List
As of Jun 17, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spy 02/11/2026 0.01 C | 61.16% |
| 2 | n/a | Spy 03/12/2026 0.01 C | 46.88% |
| 3 | n/a | Option On Spdr® S&P 500® Etf Jun26 | 30.83% |
| 4 | n/a | Spy 11/21/2025 0.01 C | 23.70% |
| 5 | n/a | Spy 12/03/2025 0.01 C | 16.67% |
| 6 | n/a | Spy 05/13/2026 0.01 C | 9.08% |
| 7 | n/a | Spy 04/08/2026 0.01 C | 6.21% |
| 8 | n/a | Splg 11/21/2025 0.01 C | 1.53% |
| 9 | n/a | Splg 02/11/2026 0.01 C | 0.92% |
| 10 | n/a | Splg 12/03/2025 0.01 C | 0.75% |
| 11 | FGXXX | First American Government Obligations Fund | 0.26% |
| 12 | n/a | Splg 03/12/2026 0.01 C | 0.04% |
| 13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
| 14 | n/a | Cash Offset | -98.02% |
As of Jun 17, 2025