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 02/12/2027 33.47 C stock at 18.74%, SPY 12/11/2026 33.1 C at 16.73%, SPY 03/12/2027 33.67 C at 14.53%, SPY 01/15/2027 33.21 C at 9.48%, and SPY 03/12/2026 0.01 C at 6.81%.

• Total Holdings: 15
• Top 10 Percentage: 88.66%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 117.51M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	4SPY. 270212C00033470	SPY 02/12/2027 33.47 C	18.74%	338
2	4SPY. 261211C00033100	SPY 12/11/2026 33.1 C	16.73%	301
3	4SPY. 270312C00033670	SPY 03/12/2027 33.67 C	14.53%	262
4	4SPY. 270115C00033210	SPY 01/15/2027 33.21 C	9.48%	171
5	2SPY. 260312C00000010	SPY 03/12/2026 0.01 C	6.81%	116
6	2SPY. 260814C00000010	SPY 08/14/2026 0.01 C	5.78%	99
7	2SPY. 260610C00000010	SPY 06/10/2026 0.01 C	5.09%	87
8	4SPY. 261013C00000010	SPY 10/13/2026 0.01 C	4.49%	77
9	2SPY. 260911C00000010	SPY 09/11/2026 0.01 C	3.62%	62
10	2SPY. 260710C00000010	SPY 07/10/2026 0.01 C	3.39%	58
11	4SPY. 261113C00000010	SPY 11/13/2026 0.01 C	2.86%	49
12	2SPY. 261211C00033100	SPY 12/11/2026 33.1 C	2.22%	40
13	2SPY. 260513C00000010	SPY 05/13/2026 0.01 C	1.58%	27
14	2SPY. 260408C00000010	SPY 04/08/2026 0.01 C	1.05%	18
15	2SPYM.260312C00000010	SPYM 03/12/2026 0.01 C	0.01%	1