Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Holdings $51.49 +0.84 (+1.66%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$52.46 +0.97 (+1.88%) As of 05/2/2025 05:25 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 13 XPAY HoldingsRankCompanyCurrent PriceWeightShares Held1Spy 02/11/2026 0.01 CN/A75.60%1722Spy 03/12/2026 0.01 CN/A57.89%1353Spy 11/21/2025 0.01 CN/A29.28%674Spy 12/03/2025 0.01 CN/A20.61%475Option On Spdr® S&P 500® Etf May26N/A10.78%266Spy 04/08/2026 0.01 CN/A7.67%187Splg 11/21/2025 0.01 CN/A1.88%378Splg 02/11/2026 0.01 CN/A1.14%229Splg 12/03/2025 0.01 CN/A0.92%1810First American Government Obligations FundN/A0.28%72,71211Splg 03/12/2026 0.01 CN/A0.05%112DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%8,06713Cash OffsetN/A-106.07%27,541,636 Geographic ExposureUnited States0.3%Currency ExposureUSD100.0%Coupon Exposure4-60.3%Maturity Exposure1-374.4%0-125.4%5-100.3% Related Companies and Tools Related Companies TAX Top Holdings AMOM Top Holdings SPXV Top Holdings SPBW Top Holdings FLCV Top Holdings MART Top Holdings CPNJ Top Holdings HBTA Top Holdings CPST Top Holdings WBIF Top Holdings This page (NYSEARCA:XPAY) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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