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

$52.86 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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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 14 XPAY holdings ordered by weight make up 95.44% 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

RankCompanyCurrent PriceWeightShares Held
1SPY 02/12/2027 33.47 CN/A14.98%338
2SPY 03/12/2027 33.67 CN/A12.55%283
3SPY 04/16/2027 33.87 CN/A12.52%283
4SPY 06/11/2027 37.11 CN/A10.98%249
5SPY 12/11/2026 33.1 CN/A10.17%229
6SPY 01/15/2027 33.21 CN/A7.58%171
7SPY 05/14/2027 36.08 CN/A6.00%136
8SPY 08/14/2026 0.01 CN/A4.61%99
9SPY 07/16/2027 36.7 CN/A4.17%95
10SPY 10/13/2026 0.01 CN/A3.58%77
11SPY 09/11/2026 0.01 CN/A2.89%62
12SPY 07/10/2026 0.01 CN/A2.70%58
13SPY 12/11/2026 33.1 CN/A1.78%40
14SPY 11/13/2026 0.01 CN/A0.93%20

XPAY Geographic Exposure

XPAY's largest geographic exposure is United States at 4.5%.

  • United States
    4.5%

XPAY Currency Exposure

XPAY is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:XPAY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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