Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Holdings $54.91 -0.13 (-0.24%) Closing price 04:10 PM EasternExtended Trading$54.75 -0.16 (-0.29%) As of 07:37 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 17 XPAY HoldingsRankCompanyCurrent PriceWeightShares Held1Option On Spdr® S&P 500® Etf Feb26N/A41.72%1722Option On Spdr® S&P 500® Etf Mar26N/A32.03%1353Option On Spdr® S&P 500® Etf Aug26N/A24.53%994Option On Spdr® S&P 500® Etf Jun26N/A21.04%875Option On Spdr® S&P 500® Etf Nov25N/A16.17%676Option On Spdr® S&P 500® Etf Sep26N/A15.59%627Option On Spdr® S&P 500® Etf Jul26N/A14.30%588Option On Spdr® S&P 500® Etf Dec25N/A11.37%479Option On Spdr® S&P 500® Etf May26N/A6.21%2710Option On Spdr® S&P 500® Etf Apr26N/A4.25%1811Splg 11/21/2025 0.01 CN/A1.04%3712Splg 02/11/2026 0.01 CN/A0.63%2213Splg 12/03/2025 0.01 CN/A0.51%1814First American Government Obligations FundN/A0.47%245,50315Splg 03/12/2026 0.01 CN/A0.03%116DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%10,39717Cash OffsetN/A-89.87%46,498,764 Geographic ExposureUnited States0.4%Currency ExposureUSD100.0% Related Companies and Tools Related Companies FTCE Top Holdings EGGY Top Holdings DXD Top Holdings PRXV Top Holdings PSET Top Holdings CPSD Top Holdings KNGZ Top Holdings JANT Top Holdings SEMG Top Holdings EGGQ Top Holdings This page (NYSEARCA:XPAY) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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