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 12/11/2026 33.1 C stock at 23.15%, SPY 02/11/2026 0.01 C at 13.94%, SPY 03/12/2026 0.01 C at 10.94%, SPY 08/14/2026 0.01 C at 8.00%, and SPY 01/15/2027 33.21 C at 7.97%.

• Total Holdings: 15
• Top 10 Percentage: 90.89%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 82.35M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 12, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	4SPY. 261211C00033100	SPY 12/11/2026 33.1 C	23.15%	301
2	2SPY. 260211C00000010	SPY 02/11/2026 0.01 C	13.94%	172
3	2SPY. 260312C00000010	SPY 03/12/2026 0.01 C	10.94%	135
4	2SPY. 260814C00000010	SPY 08/14/2026 0.01 C	8.00%	99
5	4SPY. 270115C00033210	SPY 01/15/2027 33.21 C	7.97%	104
6	2SPY. 260610C00000010	SPY 06/10/2026 0.01 C	7.04%	87
7	4SPY. 261013C00000010	SPY 10/13/2026 0.01 C	6.21%	77
8	2SPY. 260911C00000010	SPY 09/11/2026 0.01 C	5.01%	62
9	2SPY. 260710C00000010	SPY 07/10/2026 0.01 C	4.68%	58
10	4SPY. 261113C00000010	SPY 11/13/2026 0.01 C	3.95%	49
11	2SPY. 261211C00033100	SPY 12/11/2026 33.1 C	3.08%	40
12	2SPY. 260513C00000010	SPY 05/13/2026 0.01 C	2.18%	27
13	2SPY. 260408C00000010	SPY 04/08/2026 0.01 C	1.46%	18
14	2SPYM.260211C00000010	SPYM 02/11/2026 0.01 C	0.21%	22
15	2SPYM.260312C00000010	SPYM 03/12/2026 0.01 C	0.01%	1