XPAY ETF

XPAY ETF
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XPAY holds 91.1% of its assets in its 10 largest positions as of Sep 1, 2026. XPAY is Roundhill S&P 500 Target 20 Managed Distribution ETF.

Showing top 15 of 15 holdings · as of Sep 1, 2026
XPAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 01/15/2027 33.21 C
14.61%		14.6%338$24.71M--
2—Spy 06/11/2027 37.11 C
12.54%		27.1%292$21.20M--
3—Spy 02/12/2027 33.47 C
12.24%		39.4%283$20.70M--
4—Spy 03/12/2027 33.67 C
12.21%		51.6%283$20.65M--
5—Spy 05/14/2027 36.08 C
10.71%		62.3%249$18.11M--
6—Spy 12/11/2026 33.1 C
7.39%		69.7%171$12.50M--
7—Spy 11/13/2026 0.01 C
6.80%		76.5%157$11.50M--
8—Spy 04/16/2027 33.87 C
5.85%		82.3%136$9.90M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.67%		87.0%7,905,351$7.91MFinancialsCapital Markets
10—Spy 07/16/2027 36.7 C
4.07%		91.1%95$6.88M--
11—Spy 12/11/2026 33.1 C
3.48%		94.6%77$5.89M--
12—Cash & Other
2.81%		97.4%62$4.76M--
13—2Spy Us 09/11/26 C0.01 Flx
1.73%		99.1%40$2.93M--
14—4Spy Us 10/13/26 C0.01 Flx
0.90%		100.0%20$1.53M--
15—First American Government Obligations Fund 12/01/2031
-0.03%		100.0%-47,750$-47750--
Not reported for this fund: share changes.

XPAY ETF All Holdings

XPAY holdings total 16 positions. The top 10 holdings account for 91.1% of the fund, led by Spy 01/15/2027 33.21 C at 14.6%, Spy 06/11/2027 37.11 C at 12.5%, Spy 02/12/2027 33.47 C at 12.2%.

XPAY portfolio concentration is relatively high, with the top 10 representing 91.1% of total assets. The largest sector exposure is Financials at 4.7%.

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

15 of 16 holdings

  • 1

    Spy 01/15/2027 33.21 C

    Other
    14.61%
  • 2

    Spy 06/11/2027 37.11 C

    Other
    12.54%
  • 3

    Spy 02/12/2027 33.47 C

    Other
    12.24%
  • 4

    Spy 03/12/2027 33.67 C

    Other
    12.21%
  • 5

    Spy 05/14/2027 36.08 C

    Other
    10.71%
  • 6

    Spy 12/11/2026 33.1 C

    Other
    7.39%
  • 7

    Spy 11/13/2026 0.01 C

    Other
    6.80%
  • 8

    Spy 04/16/2027 33.87 C

    Other
    5.85%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    4.67%
  • 10

    Spy 07/16/2027 36.7 C

    Other
    4.07%
  • 11

    Spy 12/11/2026 33.1 C

    Other
    3.48%
  • 12

    Cash & Other

    Other
    2.81%
  • 13

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

    Other
    1.73%
  • 14

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

    Other
    0.90%
  • 15

    First American Government Obligations Fund 12/01/2031

    Other
    -0.03%