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

$53.49 +0.43 (+0.81%)

As of 04:10 PM 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 12/11/2026 33.1 C, and SPY 03/12/2027 33.67 C. The top 13 XPAY holdings ordered by weight make up 95.95% 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

Rank	Company	Current Price	Weight	Shares Held
1	SPY 02/12/2027 33.47 C	N/A	17.35%	338
2	SPY 12/11/2026 33.1 C	N/A	15.49%	301
3	SPY 03/12/2027 33.67 C	N/A	14.54%	283
4	SPY 04/16/2027 33.87 C	N/A	14.50%	283
5	SPY 01/15/2027 33.21 C	N/A	8.78%	171
6	SPY 08/14/2026 0.01 C	N/A	5.35%	99
7	SPY 06/10/2026 0.01 C	N/A	4.71%	87
8	SPY 10/13/2026 0.01 C	N/A	4.15%	77
9	SPY 09/11/2026 0.01 C	N/A	3.35%	62
10	SPY 07/10/2026 0.01 C	N/A	3.13%	58
11	SPY 12/11/2026 33.1 C	N/A	2.06%	40
12	SPY 05/13/2026 0.01 C	N/A	1.46%	27
13	SPY 11/13/2026 0.01 C	N/A	1.08%	20

XPAY Geographic Exposure

XPAY's largest geographic exposure is United States at 4.1%.

United States
4.1%

XPAY Currency Exposure

XPAY is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:XPAY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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