XPAY ETF top 10 holdings are 89.7% of the fund as of Jun 30, 2026

XPAY ETF top 10 holdings are 89.7% of the fund as of Jun 30, 2026
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XPAY holds 89.7% of its assets in its 10 largest positions as of Jun 30, 2026. XPAY is Roundhill S&P 500 Target 20 Managed Distribution ETF.

Showing top 16 of 16 holdings · as of Jun 30, 2026
XPAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 02/12/2027 33.47 C
15.05%		15.1%338$24.06M--
2—Spy 03/12/2027 33.67 C
12.61%		27.7%283$20.16M--
3—Spy 04/16/2027 33.87 C
12.58%		40.2%283$20.11M--
4—Realty Income Corp /Eur/ Regd Ser . 3.87500000
11.03%		51.3%249$17.64M--
5DebtSpain (Kingdom Of)
8.84%		60.1%200$14.13M--
6—Spy 01/15/2027 33.21 C
7.61%		67.7%171$12.17M--
7—Forward Foreign Currency Contract
7.00%		74.7%157$11.20M--
8—Spy 05/14/2027 36.08 C
6.03%		80.8%136$9.64M--
9—2Spy Us 08/14/26 C0.01 Flx
4.63%		85.4%99$7.40M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.28%		89.7%6,834,413$6.83MFinancialsCapital Markets
11—4Spy Us 10/13/26 C0.01 Flx
3.59%		93.3%77$5.74M--
12—2Spy Us 09/11/26 C0.01 Flx
2.90%		96.2%62$4.63M--
13—2Spy Us 07/10/26 C0.01 Flx
2.71%		98.9%58$4.34M--
14—Spy 12/11/2026 33.1 C
1.78%		100.6%40$2.85M--
15—Spy 11/13/2026 0.01 C
0.93%		101.6%20$1.49M--
16—Nat Gas Euro Opt Aug 26 8C
-1.59%		100.0%-$-2534309--
Not reported for this fund: share changes.

XPAY ETF All Holdings

XPAY holdings total 18 positions. The top 10 holdings account for 89.7% of the fund, led by Spy 02/12/2027 33.47 C at 15.1%, Spy 03/12/2027 33.67 C at 12.6%, Spy 04/16/2027 33.87 C at 12.6%.

XPAY portfolio concentration is relatively high, with the top 10 representing 89.7% of total assets. The largest sector exposure is Financials at 4.3%.

XPAY sector allocation provides a detailed breakdown. XPAY overlap tool 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 18 holdings

  • 1

    Spy 02/12/2027 33.47 C

    Other
    15.05%
  • 2

    Spy 03/12/2027 33.67 C

    Other
    12.61%
  • 3

    Spy 04/16/2027 33.87 C

    Other
    12.58%
  • 4

    Realty Income Corp /Eur/ Regd Ser . 3.87500000

    Other
    11.03%
  • 5

    Spain (Kingdom Of) 2.7 01/31/2030

    Other
    8.84%
  • 6

    Spy 01/15/2027 33.21 C

    Other
    7.61%
  • 7

    Forward Foreign Currency Contract

    Other
    7.00%
  • 8

    Spy 05/14/2027 36.08 C

    Other
    6.03%
  • 9

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

    Other
    4.63%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    4.28%
  • 11

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

    Other
    3.59%
  • 12

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

    Other
    2.90%
  • 13

    2Spy Us 07/10/26 C0.01 Flx

    Other
    2.71%
  • 14

    Spy 12/11/2026 33.1 C

    Other
    1.78%
  • 15

    Spy 11/13/2026 0.01 C

    Other
    0.93%
  • 16

    Nat Gas Euro Opt Aug 26 8C

    Other
    -1.59%