Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Holdings $55.32 +0.33 (+0.60%) Closing price 04:10 PM EasternExtended Trading$55.29 -0.03 (-0.05%) As of 07:18 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 16 XPAY HoldingsRankCompanyCurrent PriceWeightShares Held1Spy 02/11/2026 0.01 CN/A45.78%1722Spy 03/12/2026 0.01 CN/A35.13%1353Spy 08/14/2026 0.01 CN/A26.93%994Option On Spdr® S&P 500® Etf Jun26N/A23.09%875Spy 11/21/2025 0.01 CN/A17.74%676Option On Spdr® S&P 500® Etf Jul26N/A15.69%587Spy 12/03/2025 0.01 CN/A12.48%478Spy 05/13/2026 0.01 CN/A6.82%279Spy 04/08/2026 0.01 CN/A4.66%1810Splg 11/21/2025 0.01 CN/A1.14%3711Splg 02/11/2026 0.01 CN/A0.69%2212Splg 12/03/2025 0.01 CN/A0.56%1813First American Government Obligations FundN/A0.45%209,73014Splg 03/12/2026 0.01 CN/A0.03%115DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%15,06716Cash OffsetN/A-91.14%42,511,677 Geographic ExposureUnited States0.5%Currency ExposureUSD100.0% Related Companies and Tools Related Companies FTCE Top Holdings PRXG Top Holdings OCTT Top Holdings PRXV Top Holdings HQGO Top Holdings EGGQ Top Holdings CPSA Top Holdings HIBL Top Holdings CPNJ Top Holdings AZAL Top Holdings This page (NYSEARCA:XPAY) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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