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

XPAY Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 02/11/2026 0.01 C	60.58%	172
2	n/a	Spy 03/12/2026 0.01 C	46.45%	135
3	n/a	Option On Spdr® S&P 500® Etf Jun26	30.55%	87
4	n/a	Spy 11/21/2025 0.01 C	23.47%	67
5	n/a	Spy 12/03/2025 0.01 C	16.51%	47
6	n/a	Spy 05/13/2026 0.01 C	9.00%	27
7	n/a	Spy 04/08/2026 0.01 C	6.16%	18
8	n/a	Splg 11/21/2025 0.01 C	1.51%	37
9	n/a	Splg 02/11/2026 0.01 C	0.91%	22
10	n/a	Splg 12/03/2025 0.01 C	0.74%	18
11	FGXXX	First American Government Obligations Fund	0.26%	88,507
12	n/a	Splg 03/12/2026 0.01 C	0.04%	1
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.03%	9,368
14	n/a	Cash Offset	-96.16%	32,749,583

As of Jun 25, 2025