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

$53.44 +0.55 (+1.04%)
As of 02:58 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 07/16/2027 36.7 C, and SPY 03/12/2027 33.67 C. The top 13 XPAY holdings ordered by weight make up 95.34% 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/A14.61%338
2SPY 07/16/2027 36.7 CN/A12.54%292
3SPY 03/12/2027 33.67 CN/A12.24%283
4SPY 04/16/2027 33.87 CN/A12.21%283
5SPY 06/11/2027 37.11 CN/A10.71%249
6SPY 01/15/2027 33.21 CN/A7.39%171
7SPY 12/11/2026 33.1 CN/A6.80%157
8SPY 05/14/2027 36.08 CN/A5.85%136
9SPY 08/10/2027 38.51 CN/A4.07%95
104SPY US 10/13/26 C0.01 FLXN/A3.48%77
112SPY US 09/11/26 C0.01 FLXN/A2.81%62
12SPY 12/11/2026 33.1 CN/A1.73%40
13SPY 11/13/2026 0.01 CN/A0.90%20

XPAY Geographic Exposure

XPAY's largest geographic exposure is United States at 4.7%.

  • United States
    4.7%

XPAY Currency Exposure

XPAY is exclusively exposed to USD.

  • USD
    4.7%

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MarketBeat tracks Roundhill S&P 500 Target 20 Managed Distribution ETF holdings and portfolio composition, last updated on 8/24/2026.
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