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

$52.94 +0.02 (+0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$52.96 +0.02 (+0.03%)

As of 07:50 PM Eastern

What stocks does XPAY hold?

The Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) has 16 holdings, with SPY 02/12/2027 33.47 C, SPY 07/16/2027 36.7 C, and SPY 03/12/2027 33.67 C among its largest positions. The top 14 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 14 XPAY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPY 02/12/2027 33.47 C	N/A	13.37%	338
2	SPY 07/16/2027 36.7 C	N/A	11.47%	292
3	SPY 03/12/2027 33.67 C	N/A	11.20%	283
4	SPY 04/16/2027 33.87 C	N/A	11.17%	283
5	SPY 06/11/2027 37.11 C	N/A	9.80%	249
6	SPY 01/15/2027 33.21 C	N/A	6.77%	171
7	SPY 12/11/2026 33.1 C	N/A	6.23%	157
8	SPY 09/10/2027 37.99 C	N/A	5.42%	138
9	SPY 05/14/2027 36.08 C	N/A	5.36%	136
10	SPY 10/15/2027 38.25 C	N/A	5.29%	135
11	SPY 08/10/2027 38.51 C	N/A	3.72%	95
12	4SPY US 10/13/26 C0.01 FLX	N/A	3.19%	77
13	SPY 12/11/2026 33.1 C	N/A	1.59%	40
14	SPY 11/13/2026 0.01 C	N/A	0.83%	20

XPAY Geographic Exposure

XPAY's largest geographic exposure is United States at 4.6%.

United States
4.6%

XPAY Currency Exposure

XPAY is exclusively exposed to USD.

USD
4.6%

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MarketBeat tracks Roundhill S&P 500 Target 20 Managed Distribution ETF holdings and portfolio composition, last updated on 10/11/2026.

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