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

XPAY Holdings Information

XPAY is an equity ETF with a total of 17 individual holdings. The top holdings are Spy 02/11/2026 0.01 C stock at 46.32%, Spy 03/12/2026 0.01 C at 35.54%, Spy 08/14/2026 0.01 C at 27.25%, Option On Spdr® S&P 500® Etf Jun26 at 23.36%, and Spy 11/21/2025 0.01 C at 17.94%.

• Total Holdings: 17
• Top 10 Percentage: 192.75%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 45.48M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 02/11/2026 0.01 C	46.32%	172
2	n/a	Spy 03/12/2026 0.01 C	35.54%	135
3	n/a	Spy 08/14/2026 0.01 C	27.25%	99
4	n/a	Option On Spdr® S&P 500® Etf Jun26	23.36%	87
5	n/a	Spy 11/21/2025 0.01 C	17.94%	67
6	n/a	Option On Spdr® S&P 500® Etf Jul26	15.88%	58
7	n/a	Spy 12/03/2025 0.01 C	12.63%	47
8	n/a	Spy 05/13/2026 0.01 C	6.89%	27
9	n/a	Spy 04/08/2026 0.01 C	4.71%	18
10	FGXXX	First American Government Obligations Fund	2.24%	1,019,649
11	n/a	Splg 11/21/2025 0.01 C	1.16%	37
12	n/a	Splg 02/11/2026 0.01 C	0.70%	22
13	n/a	Splg 12/03/2025 0.01 C	0.57%	18
14	n/a	Splg 03/12/2026 0.01 C	0.03%	1
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	2,507
16	n/a	US DOLLARS	-1.78%	809,918
17	n/a	Cash Offset	-93.41%	42,511,677

As of Aug 7, 2025