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 18.90%, SPY 03/12/2026 0.01 C at 14.84%, SPY 08/14/2026 0.01 C at 10.84%, SPY 06/10/2026 0.01 C at 9.54%, and SPY 10/13/2026 0.01 C at 8.41%.

• Total Holdings: 16
• Top 10 Percentage: 93.59%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 60.50M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	2SPY. 260211C00000010	SPY 02/11/2026 0.01 C	18.90%	172
2	2SPY. 260312C00000010	SPY 03/12/2026 0.01 C	14.84%	135
3	2SPY. 260814C00000010	SPY 08/14/2026 0.01 C	10.84%	99
4	2SPY. 260610C00000010	SPY 06/10/2026 0.01 C	9.54%	87
5	4SPY. 261013C00000010	SPY 10/13/2026 0.01 C	8.41%	77
6	2SPY. 251121C00000010	SPY 11/21/2025 0.01 C	7.38%	67
7	2SPY. 260911C00000010	SPY 09/11/2026 0.01 C	6.79%	62
8	2SPY. 260710C00000010	SPY 07/10/2026 0.01 C	6.35%	58
9	4SPY. 261113C00000010	SPY 11/13/2026 0.01 C	5.36%	49
10	2SPY. 251203C00000010	SPY 12/03/2025 0.01 C	5.18%	47
11	2SPY. 260513C00000010	SPY 05/13/2026 0.01 C	2.96%	27
12	2SPY. 260408C00000010	SPY 04/08/2026 0.01 C	1.97%	18
13	2SPYM.251121C00000010	SPYM 11/21/2025 0.01 C	0.48%	37
14	2SPYM.260211C00000010	SPYM 02/11/2026 0.01 C	0.28%	22
15	2SPYM.251203C00000010	SPYM 12/03/2025 0.01 C	0.23%	18
16	2SPYM.260312C00000010	SPYM 03/12/2026 0.01 C	0.01%	1