Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
53.61
-0.71 (-1.31%)
At close: May 15, 2026, 4:00 PM EDT
54.25
+0.64 (1.19%)
After-hours: May 15, 2026, 8:00 PM EDT
XPAY Holdings Information
XPAY is an equity ETF with a total of 13 individual holdings. The top holdings are SPY 02/12/2027 33.47 C stock at 16.36%, SPY 03/12/2027 33.67 C at 13.70%, SPY 04/16/2027 33.87 C at 13.67%, SPY 12/11/2026 33.1 C at 11.11%, and SPY 01/15/2027 33.21 C at 8.28%.
Total Holdings
13
Top 10 Percentage
86.21%
Asset Class
Equity
ETF Category
Derivative Income
Assets
149.39M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 4SPY. 270212C00033470 | SPY 02/12/2027 33.47 C | 16.36% |
| 2 | 4SPY. 270312C00033670 | SPY 03/12/2027 33.67 C | 13.70% |
| 3 | 4SPY. 270416C00033870 | SPY 04/16/2027 33.87 C | 13.67% |
| 4 | 4SPY. 261211C00033100 | SPY 12/11/2026 33.1 C | 11.11% |
| 5 | 4SPY. 270115C00033210 | SPY 01/15/2027 33.21 C | 8.28% |
| 6 | 4SPY. 270514C00036080 | SPY 05/14/2027 36.08 C | 6.55% |
| 7 | 2SPY. 260814C00000010 | SPY 08/14/2026 0.01 C | 5.04% |
| 8 | 2SPY. 260610C00000010 | SPY 06/10/2026 0.01 C | 4.44% |
| 9 | 4SPY. 261013C00000010 | SPY 10/13/2026 0.01 C | 3.91% |
| 10 | 2SPY. 260911C00000010 | SPY 09/11/2026 0.01 C | 3.15% |
| 11 | 2SPY. 260710C00000010 | SPY 07/10/2026 0.01 C | 2.95% |
| 12 | 2SPY. 261211C00033100 | SPY 12/11/2026 33.1 C | 1.94% |
| 13 | 4SPY. 261113C00000010 | SPY 11/13/2026 0.01 C | 1.01% |
As of May 18, 2026