XPAY ETF

XPAY ETF
$51.23
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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 the top 10 of 16 holdings · as of Sep 1, 2026
Top 10 weight
91.09%
XPAY top 10 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--
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Themes in the top 10
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XPAY ETF Top Holdings

XPAY holdings top 10 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
Showing 10 of 16 holdingsTop 10 Weight: 91.09%
#TickerNameIndustryWeightAllocation
1-Spy 01/15/2027 33.21 COther14.61%
2-Spy 06/11/2027 37.11 COther12.54%
3-Spy 02/12/2027 33.47 COther12.24%
4-Spy 03/12/2027 33.67 COther12.21%
5-Spy 05/14/2027 36.08 COther10.71%
6-Spy 12/11/2026 33.1 COther7.39%
7-Spy 11/13/2026 0.01 COther6.80%
8-Spy 04/16/2027 33.87 COther5.85%
9FGXXXFirst American Government Obligations FundFinancials4.67%
10-Spy 07/16/2027 36.7 COther4.07%
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Holdings Distribution

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