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

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 14.65%, SPY 03/12/2027 33.67 C at 12.27%, SPY 04/16/2027 33.87 C at 12.24%, SPY 07/16/2027 36.7 C at 11.96%, and SPY 06/11/2027 37.11 C at 10.73%.

• Total Holdings: 13
• Top 10 Percentage: 89.94%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 168.30M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	4SPY. 270212C00033470	SPY 02/12/2027 33.47 C	14.65%	338
2	4SPY. 270312C00033670	SPY 03/12/2027 33.67 C	12.27%	283
3	4SPY. 270416C00033870	SPY 04/16/2027 33.87 C	12.24%	283
4	4SPY. 270716C00036700	SPY 07/16/2027 36.7 C	11.96%	278
5	4SPY. 270611C00037110	SPY 06/11/2027 37.11 C	10.73%	249
6	4SPY. 270115C00033210	SPY 01/15/2027 33.21 C	7.41%	171
7	4SPY. 261211C00033100	SPY 12/11/2026 33.1 C	6.82%	157
8	4SPY. 270514C00036080	SPY 05/14/2027 36.08 C	5.87%	136
9	2SPY. 260814C00000010	2SPY US 08/14/26 C0.01 FLX	4.50%	99
10	4SPY. 261013C00000010	4SPY US 10/13/26 C0.01 FLX	3.49%	77
11	2SPY. 260911C00000010	2SPY US 09/11/26 C0.01 FLX	2.82%	62
12	2SPY. 261211C00033100	SPY 12/11/2026 33.1 C	1.74%	40
13	4SPY. 261113C00000010	SPY 11/13/2026 0.01 C	0.91%	20

Data Source: Finnhub Last updated: Aug 10, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 10, 2026

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