Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Holdings List $54.21 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock What stocks does XPAY hold? The Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) top stock holdings include SPY 02/12/2027 33.47 C, SPY 03/12/2027 33.67 C, and SPY 04/16/2027 33.87 C. The top 13 XPAY holdings ordered by weight make up 92.11% of the total fund. XPAY is an equity fund in the strategy category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete XPAY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 13 XPAY HoldingsRankCompanyCurrent PriceWeightShares Held1SPY 02/12/2027 33.47 CN/A16.36%3382SPY 03/12/2027 33.67 CN/A13.70%2833SPY 04/16/2027 33.87 CN/A13.67%2834SPY 12/11/2026 33.1 CN/A11.11%2295SPY 01/15/2027 33.21 CN/A8.28%1716SPY 05/14/2027 36.08 CN/A6.55%1367SPY 08/14/2026 0.01 CN/A5.04%998SPY 06/10/2026 0.01 CN/A4.44%879SPY 10/13/2026 0.01 CN/A3.91%7710SPY 09/11/2026 0.01 CN/A3.15%6211SPY 07/10/2026 0.01 CN/A2.95%5812SPY 12/11/2026 33.1 CN/A1.94%4013SPY 11/13/2026 0.01 CN/A1.01%20 XPAY Geographic ExposureXPAY's largest geographic exposure is United States at 8.2%.United States8.2%XPAY Currency ExposureXPAY is exclusively exposed to USD.USD100.0%XPAY Coupon ExposureXPAY's largest coupon exposure is 2-4 at 4.1%.2-44.1%XPAY Maturity ExposureXPAY's largest maturity exposure is 1-3 at 62.4%, followed by 0-1 at 33.6%.1-362.4%0-133.6%5-104.1% Related Companies and Tools Related Companies TPIF Top Holdings HBTA Top Holdings AUGW Top Holdings SIXJ Top Holdings LGDX Top Holdings XMAG Top Holdings SWP Top Holdings BLES Top Holdings PHEQ Top Holdings SPBU Top Holdings This page (NYSEARCA:XPAY) was last updated on 5/25/2026 by MarketBeat.com Staff. 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