XPAY ETF

XPAY ETF
$52.86
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XPAY holds 89.1% of its assets in its 10 largest positions as of Sep 15, 2026. XPAY is Roundhill S&P 500 Target 20 Managed Distribution ETF.

Showing the top 10 of 16 holdings · as of Sep 15, 2026
Top 10 weight
89.12%
XPAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 02/12/2027 33.47 C
13.95%		13.9%338$24.48M--
2—Spy 07/16/2027 36.7 C
11.96%		25.9%292$20.99M--
3—Spy 03/12/2027 33.67 C
11.68%		37.6%283$20.50M--
4—Spy 04/16/2027 33.87 C
11.65%		49.2%283$20.45M--
5—Spy 06/11/2027 37.11 C
10.21%		59.5%249$17.93M--
6—Spy 01/15/2027 33.21 C
7.06%		66.5%171$12.39M--
7—Spy 12/11/2026 33.1 C
6.49%		73.0%157$11.40M--
8—Spy 09/10/2027 37.99 C
5.65%		78.7%138$9.91M--
9—Spy 05/14/2027 36.08 C
5.58%		84.2%136$9.80M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.89%		89.1%8,580,306$8.58MFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation Protection

XPAY ETF Top Holdings

XPAY holdings top 10 positions. The top 10 holdings account for 89.1% of the fund, led by Spy 02/12/2027 33.47 C at 13.9%, Spy 07/16/2027 36.7 C at 12.0%, Spy 03/12/2027 33.67 C at 11.7%.

XPAY portfolio concentration is relatively high, with the top 10 representing 89.1% of total assets. The largest sector exposure is Financials at 4.9%.

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: 89.12%
#TickerNameIndustryWeightAllocation
1-Spy 02/12/2027 33.47 COther13.95%
2-Spy 07/16/2027 36.7 COther11.96%
3-Spy 03/12/2027 33.67 COther11.68%
4-Spy 04/16/2027 33.87 COther11.65%
5-Spy 06/11/2027 37.11 COther10.21%
6-Spy 01/15/2027 33.21 COther7.06%
7-Spy 12/11/2026 33.1 COther6.49%
8-Spy 09/10/2027 37.99 COther5.65%
9-Spy 05/14/2027 36.08 COther5.58%
10FGXXXFirst American Government Obligations FundFinancials4.89%
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Holdings Distribution

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