Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)

XPAY Holdings Information

XPAY is an equity ETF with a total of 15 individual holdings. The top holdings are SPY 02/11/2026 0.01 C stock at 19.98%, SPY 03/12/2026 0.01 C at 15.69%, SPY 08/14/2026 0.01 C at 11.47%, SPY 06/10/2026 0.01 C at 10.10%, and SPY 10/13/2026 0.01 C at 8.90%.

• Total Holdings: 15
• Top 10 Percentage: 96.45%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 57.69M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	2SPY. 260211C00000010	SPY 02/11/2026 0.01 C	19.98%	172
2	2SPY. 260312C00000010	SPY 03/12/2026 0.01 C	15.69%	135
3	2SPY. 260814C00000010	SPY 08/14/2026 0.01 C	11.47%	99
4	2SPY. 260610C00000010	SPY 06/10/2026 0.01 C	10.10%	87
5	4SPY. 261013C00000010	SPY 10/13/2026 0.01 C	8.90%	77
6	2SPY. 251121C00000010	SPY 11/21/2025 0.01 C	7.80%	67
7	2SPY. 260911C00000010	SPY 09/11/2026 0.01 C	7.19%	62
8	2SPY. 260710C00000010	SPY 07/10/2026 0.01 C	6.72%	58
9	2SPY. 251203C00000010	SPY 12/03/2025 0.01 C	5.47%	47
10	2SPY. 260513C00000010	SPY 05/13/2026 0.01 C	3.13%	27
11	2SPY. 260408C00000010	SPY 04/08/2026 0.01 C	2.09%	18
12	2SPLG.251121C00000010	SPLG 11/21/2025 0.01 C	0.51%	37
13	2SPLG.260211C00000010	SPLG 02/11/2026 0.01 C	0.30%	22
14	2SPLG.251203C00000010	SPLG 12/03/2025 0.01 C	0.25%	18
15	2SPLG.260312C00000010	SPLG 03/12/2026 0.01 C	0.01%	1