Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Holdings $54.50 -0.42 (-0.76%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$54.58 +0.08 (+0.14%) As of 08/29/2025 07:25 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 17 XPAY HoldingsRankCompanyCurrent PriceWeightShares Held1Spy 02/11/2026 0.01 CN/A53.04%1722Spy 03/12/2026 0.01 CN/A40.69%1353Option On Spdr® S&P 500® Etf Jun26N/A26.75%874Spy 11/21/2025 0.01 CN/A20.56%675Option On Spdr® S&P 500® Etf Jul26N/A18.18%586Spy 12/03/2025 0.01 CN/A14.46%477Spy 05/13/2026 0.01 CN/A7.89%278Spy 04/08/2026 0.01 CN/A5.39%189Spy 08/14/2026 0.01 CN/A2.52%810Splg 11/21/2025 0.01 CN/A1.32%3711Splg 02/11/2026 0.01 CN/A0.80%2212Splg 12/03/2025 0.01 CN/A0.65%1813First American Government Obligations FundN/A0.52%207,34614Splg 03/12/2026 0.01 CN/A0.04%115US DOLLARSN/A0.00%3316DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%14,17617Cash OffsetN/A-92.77%36,831,117 Geographic ExposureUnited States0.9%Currency ExposureUSD200.0%Coupon Exposure4-60.4%Maturity Exposure1-382.9%0-116.7%5-100.4% Related Companies and Tools Related Companies CPNJ Top Holdings AZAL Top Holdings HQGO Top Holdings TLCI Top Holdings XRMI Top Holdings CPSA Top Holdings PRXG Top Holdings EGGQ Top Holdings FTCE Top Holdings CPSJ Top Holdings This page (NYSEARCA:XPAY) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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