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

XPAY Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	2SPY. 260211C00000010	SPY 02/11/2026 0.01 C	17.81%	172
2	2SPY. 260312C00000010	SPY 03/12/2026 0.01 C	13.98%	135
3	4SPY. 261211C00033100	SPY 12/11/2026 33.1 C	13.34%	136
4	2SPY. 260814C00000010	SPY 08/14/2026 0.01 C	10.21%	99
5	2SPY. 260610C00000010	SPY 06/10/2026 0.01 C	8.99%	87
6	4SPY. 261013C00000010	SPY 10/13/2026 0.01 C	7.92%	77
7	2SPY. 260911C00000010	SPY 09/11/2026 0.01 C	6.39%	62
8	2SPY. 260710C00000010	SPY 07/10/2026 0.01 C	5.98%	58
9	4SPY. 261113C00000010	SPY 11/13/2026 0.01 C	5.04%	49
10	2SPY. 261211C00033100	SPY 12/11/2026 33.1 C	3.92%	40
11	2SPY. 260513C00000010	SPY 05/13/2026 0.01 C	2.79%	27
12	2SPY. 260408C00000010	SPY 04/08/2026 0.01 C	1.86%	18
13	2SPYM.260211C00000010	SPYM 02/11/2026 0.01 C	0.27%	22
14	2SPYM.260312C00000010	SPYM 03/12/2026 0.01 C	0.01%	1

As of Dec 5, 2025