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Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Holdings List

$53.63 -0.09 (-0.17%)
As of 11:55 AM Eastern

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 95.41% 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1SPY 02/12/2027 33.47 CN/A14.65%338
2SPY 03/12/2027 33.67 CN/A12.27%283
3SPY 04/16/2027 33.87 CN/A12.24%283
4SPY 07/16/2027 36.7 CN/A11.96%278
5SPY 06/11/2027 37.11 CN/A10.73%249
6SPY 01/15/2027 33.21 CN/A7.41%171
7SPY 12/11/2026 33.1 CN/A6.82%157
8SPY 05/14/2027 36.08 CN/A5.87%136
92SPY US 08/14/26 C0.01 FLXN/A4.50%99
104SPY US 10/13/26 C0.01 FLXN/A3.49%77
112SPY US 09/11/26 C0.01 FLXN/A2.82%62
12SPY 12/11/2026 33.1 CN/A1.74%40
13SPY 11/13/2026 0.01 CN/A0.91%20

XPAY Geographic Exposure

XPAY's largest geographic exposure is United States at 4.9%.

  • United States
    4.9%

XPAY Currency Exposure

XPAY is exclusively exposed to USD.

  • USD
    4.9%

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This page (NYSEARCA:XPAY) was last updated on 8/14/2026 by MarketBeat.com Staff.
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