XPAY ETF top 10 holdings are 88.7% of the fund as of Aug 13, 2026

XPAY ETF top 10 holdings are 88.7% of the fund as of Aug 13, 2026
$53.01
See how much of XPAY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XPAY holds 88.7% of its assets in its 10 largest positions as of Aug 13, 2026. XPAY is Roundhill S&P 500 Target 20 Managed Distribution ETF.

Showing top 16 of 16 holdings · as of Aug 13, 2026
XPAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 02/12/2027 33.47 C
14.17%		14.2%338$24.89M--
2—Spy 07/16/2027 36.7 C
12.15%		26.3%292$21.35M--
3—Spy 03/12/2027 33.67 C
11.87%		38.2%283$20.84M--
4—Spy 04/16/2027 33.87 C
11.84%		50.0%283$20.79M--
5—Spy 06/11/2027 37.11 C
10.38%		60.4%249$18.23M--
6—Spy 01/15/2027 33.21 C
7.17%		67.6%171$12.59M--
7—Spy 12/11/2026 33.1 C
6.60%		74.2%157$11.58M--
8—Spy 05/14/2027 36.08 C
5.68%		79.9%136$9.97M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.49%		84.3%7,881,208$7.88MFinancialsCapital Markets
10—2Spy Us 08/14/26 C0.01 Flx
4.36%		88.7%99$7.65M--
11—4Spy Us 10/13/26 C0.01 Flx
3.38%		92.1%77$5.93M--
12—2Spy Us 09/11/26 C0.01 Flx
2.73%		94.8%62$4.79M--
13—Spy 08/10/2027 38.51 C
2.41%		97.2%58$4.23M--
14—Spy 12/11/2026 33.1 C
1.68%		98.9%40$2.95M--
15—Spy 11/13/2026 0.01 C
0.88%		99.8%20$1.54M--
16—Cash & Other
0.22%		100.0%392,077$392.1K--
Not reported for this fund: share changes.

XPAY ETF All Holdings

XPAY holdings total 16 positions. The top 10 holdings account for 88.7% of the fund, led by Spy 02/12/2027 33.47 C at 14.2%, Spy 07/16/2027 36.7 C at 12.2%, Spy 03/12/2027 33.67 C at 11.9%.

XPAY portfolio concentration is relatively high, with the top 10 representing 88.7% of total assets. The largest sector exposure is Financials at 4.5%.

XPAY sectors provide a detailed breakdown. XPAY overlap shows how holdings compare to other funds in your portfolio.

Compare XPAY

XPAY vs SPYXPAY vs QQQXPAY vs VOOXPAY vs VTIXPAY vs IVVXPAY vs SCHDXPAY vs VYMXPAY vs VXUS

XPAY ETF Holdings

16 of 16 holdings

  • 1

    Spy 02/12/2027 33.47 C

    Other
    14.17%
  • 2

    Spy 07/16/2027 36.7 C

    Other
    12.15%
  • 3

    Spy 03/12/2027 33.67 C

    Other
    11.87%
  • 4

    Spy 04/16/2027 33.87 C

    Other
    11.84%
  • 5

    Spy 06/11/2027 37.11 C

    Other
    10.38%
  • 6

    Spy 01/15/2027 33.21 C

    Other
    7.17%
  • 7

    Spy 12/11/2026 33.1 C

    Other
    6.60%
  • 8

    Spy 05/14/2027 36.08 C

    Other
    5.68%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    4.49%
  • 10

    2Spy Us 08/14/26 C0.01 Flx

    Other
    4.36%
  • 11

    4Spy Us 10/13/26 C0.01 Flx

    Other
    3.38%
  • 12

    2Spy Us 09/11/26 C0.01 Flx

    Other
    2.73%
  • 13

    Spy 08/10/2027 38.51 C

    Other
    2.41%
  • 14

    Spy 12/11/2026 33.1 C

    Other
    1.68%
  • 15

    Spy 11/13/2026 0.01 C

    Other
    0.88%
  • 16

    Cash & Other

    Other
    0.22%