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 95.28% 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
XPAY Geographic Exposure
XPAY's largest geographic exposure is United States at 9.6%.
XPAY Currency Exposure
XPAY is exclusively exposed to USD.
XPAY Coupon Exposure
XPAY's largest coupon exposure is 2-4 at 4.8%.
XPAY Maturity Exposure
XPAY's largest maturity exposure is 1-3 at 74.6%, followed by 0-1 at 20.6%.
