Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
54.38
-0.13 (-0.24%)
At close: Aug 15, 2025, 4:00 PM
54.42
+0.04 (0.07%)
After-hours: Aug 15, 2025, 8:00 PM EDT
XPAY Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spy 02/11/2026 0.01 C | 45.92% |
| 2 | n/a | Spy 03/12/2026 0.01 C | 35.23% |
| 3 | n/a | Spy 08/14/2026 0.01 C | 27.00% |
| 4 | n/a | Option On Spdr® S&P 500® Etf Jun26 | 23.15% |
| 5 | n/a | Spy 11/21/2025 0.01 C | 17.79% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Jul26 | 15.73% |
| 7 | n/a | Spy 12/03/2025 0.01 C | 12.52% |
| 8 | n/a | Spy 05/13/2026 0.01 C | 6.83% |
| 9 | n/a | Spy 04/08/2026 0.01 C | 4.67% |
| 10 | n/a | Splg 11/21/2025 0.01 C | 1.15% |
| 11 | n/a | Splg 02/11/2026 0.01 C | 0.69% |
| 12 | n/a | Splg 12/03/2025 0.01 C | 0.56% |
| 13 | FGXXX | First American Government Obligations Fund | 0.45% |
| 14 | n/a | Splg 03/12/2026 0.01 C | 0.03% |
| 15 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.01% |
| 16 | n/a | Cash Offset | -91.71% |
As of Aug 13, 2025