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
$52.95
AUM$177M
TER0.49%
Holdings16
See how much of XPAY you already own
XPAY ETF top 10 holdings are 89.7% of the fund as of Jun 30, 2026
$52.95
Roundhill S&P 500 Target 20 Managed Distribution ETF
AUM$177M
TER0.49%
Holdings16
See how much of XPAY you already own
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.
XPAY ETF Top Holdings
XPAY holdings top 10 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 sectors provide a detailed breakdown. XPAY overlap shows how holdings compare to other funds in your portfolio.