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

XPAY Holdings Information

XPAY is an equity ETF with a total of 14 individual holdings. The top holdings are SPY 12/11/2026 33.1 C stock at 25.20%, SPY 02/11/2026 0.01 C at 15.21%, SPY 03/12/2026 0.01 C at 11.94%, SPY 08/14/2026 0.01 C at 8.72%, and SPY 06/10/2026 0.01 C at 7.68%.

• Total Holdings: 14
• Top 10 Percentage: 93.75%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 73.01M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	4SPY. 261211C00033100	SPY 12/11/2026 33.1 C	25.20%	301
2	2SPY. 260211C00000010	SPY 02/11/2026 0.01 C	15.21%	172
3	2SPY. 260312C00000010	SPY 03/12/2026 0.01 C	11.94%	135
4	2SPY. 260814C00000010	SPY 08/14/2026 0.01 C	8.72%	99
5	2SPY. 260610C00000010	SPY 06/10/2026 0.01 C	7.68%	87
6	4SPY. 261013C00000010	SPY 10/13/2026 0.01 C	6.77%	77
7	2SPY. 260911C00000010	SPY 09/11/2026 0.01 C	5.46%	62
8	2SPY. 260710C00000010	SPY 07/10/2026 0.01 C	5.11%	58
9	4SPY. 261113C00000010	SPY 11/13/2026 0.01 C	4.31%	49
10	2SPY. 261211C00033100	SPY 12/11/2026 33.1 C	3.35%	40
11	2SPY. 260513C00000010	SPY 05/13/2026 0.01 C	2.38%	27
12	2SPY. 260408C00000010	SPY 04/08/2026 0.01 C	1.59%	18
13	2SPYM.260211C00000010	SPYM 02/11/2026 0.01 C	0.23%	22
14	2SPYM.260312C00000010	SPYM 03/12/2026 0.01 C	0.01%	1