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

XPAY Holdings Information

XPAY is an equity ETF with a total of 16 individual holdings. The top holdings are Spy 02/11/2026 0.01 C stock at 45.78%, Spy 03/12/2026 0.01 C at 35.13%, Spy 08/14/2026 0.01 C at 26.93%, Option On Spdr® S&P 500® Etf Jun26 at 23.09%, and Spy 11/21/2025 0.01 C at 17.74%.

• Total Holdings: 16
• Top 10 Percentage: 189.45%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 46.64M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 02/11/2026 0.01 C	45.78%	172
2	n/a	Spy 03/12/2026 0.01 C	35.13%	135
3	n/a	Spy 08/14/2026 0.01 C	26.93%	99
4	n/a	Option On Spdr® S&P 500® Etf Jun26	23.09%	87
5	n/a	Spy 11/21/2025 0.01 C	17.74%	67
6	n/a	Option On Spdr® S&P 500® Etf Jul26	15.69%	58
7	n/a	Spy 12/03/2025 0.01 C	12.48%	47
8	n/a	Spy 05/13/2026 0.01 C	6.82%	27
9	n/a	Spy 04/08/2026 0.01 C	4.66%	18
10	n/a	Splg 11/21/2025 0.01 C	1.14%	37
11	n/a	Splg 02/11/2026 0.01 C	0.69%	22
12	n/a	Splg 12/03/2025 0.01 C	0.56%	18
13	FGXXX	First American Government Obligations Fund	0.45%	209,730
14	n/a	Splg 03/12/2026 0.01 C	0.03%	1
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.03%	15,067
16	n/a	Cash Offset	-91.14%	42,511,677

As of Aug 28, 2025