Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Holdings $52.05 -0.69 (-1.31%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$52.50 +0.45 (+0.86%) As of 06/13/2025 05:50 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 15 XPAY HoldingsRankCompanyCurrent PriceWeightShares Held1Spy 02/11/2026 0.01 CN/A60.94%1722Spy 03/12/2026 0.01 CN/A46.72%1353Option On Spdr® S&P 500® Etf Jun26N/A30.72%874Spy 11/21/2025 0.01 CN/A23.61%675Spy 12/03/2025 0.01 CN/A16.61%476Spy 05/13/2026 0.01 CN/A9.05%277Spy 04/08/2026 0.01 CN/A6.19%188DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.96%995,3159First American Government Obligations FundN/A1.92%644,56210Splg 11/21/2025 0.01 CN/A1.52%3711Splg 02/11/2026 0.01 CN/A0.92%2212Splg 12/03/2025 0.01 CN/A0.74%1813Splg 03/12/2026 0.01 CN/A0.04%114US DOLLARSN/A-4.62%1,554,57315Cash OffsetN/A-97.32%32,749,583 Geographic ExposureUnited States4.1%Currency ExposureUSD201.8%Coupon Exposure4-62.1%Maturity Exposure1-378.3%0-121.4%5-102.1% Related Companies and Tools Related Companies CPNS Top Holdings PCIG Top Holdings TAX Top Holdings SPBU Top Holdings QDIV Top Holdings SPBX Top Holdings WBIF Top Holdings AMOM Top Holdings AUGT Top Holdings MART Top Holdings This page (NYSEARCA:XPAY) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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