Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
52.98
+0.31 (0.59%)
Oct 9, 2026, 4:00 PM EDT - Market closed
XPAY Holdings Information
XPAY is an equity ETF with a total of 14 individual holdings. The top holdings are SPY 02/12/2027 33.47 C stock at 13.37%, SPY 07/16/2027 36.7 C at 11.47%, SPY 03/12/2027 33.67 C at 11.20%, SPY 04/16/2027 33.87 C at 11.17%, and SPY 06/11/2027 37.11 C at 9.80%.
Total Holdings
14
Top 10 Percentage
86.08%
Asset Class
Equity
ETF Category
Derivative Income
Assets
186.02M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 4SPY. 270212C00033470 | SPY 02/12/2027 33.47 C | 13.37% |
| 2 | 4SPY. 270716C00036700 | SPY 07/16/2027 36.7 C | 11.47% |
| 3 | 4SPY. 270312C00033670 | SPY 03/12/2027 33.67 C | 11.20% |
| 4 | 4SPY. 270416C00033870 | SPY 04/16/2027 33.87 C | 11.17% |
| 5 | 4SPY. 270611C00037110 | SPY 06/11/2027 37.11 C | 9.80% |
| 6 | 4SPY. 270115C00033210 | SPY 01/15/2027 33.21 C | 6.77% |
| 7 | 4SPY. 261211C00033100 | SPY 12/11/2026 33.1 C | 6.23% |
| 8 | 4SPY. 270910C00037990 | SPY 09/10/2027 37.99 C | 5.42% |
| 9 | 4SPY. 270514C00036080 | SPY 05/14/2027 36.08 C | 5.36% |
| 10 | 4SPY. 271015C00038250 | SPY 10/15/2027 38.25 C | 5.29% |
| 11 | 4SPY. 270810C00038510 | SPY 08/10/2027 38.51 C | 3.72% |
| 12 | 4SPY. 261013C00000010 | 4SPY US 10/13/26 C0.01 FLX | 3.19% |
| 13 | 2SPY. 261211C00033100 | SPY 12/11/2026 33.1 C | 1.59% |
| 14 | 4SPY. 261113C00000010 | SPY 11/13/2026 0.01 C | 0.83% |
As of Oct 12, 2026