Roundhill Investments - S... (XPAY)
AMEX: XPAY
· Real-Time Price · USD
54.67
0.08 (0.15%)
At close: Sep 12, 2025, 3:59 PM
54.70
0.05%
After-hours: Sep 12, 2025, 06:40 PM EDT
XPAY Holdings List
As of Aug 26, 2025
The Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF is an equity ETF with a total of 14 individual holdings.
The top holdings are Spy 02/11/2026 0.01 c at 23.81%, Spy 03/12/2026 0.01 c at 18.70%, Spy 08/14/2026 0.01 c at 13.67%, Spy 06/10/2026 0.01 c at 12.04%, and Spy 11/21/2025 0.01 c at 9.29%.
14
98.85%
Equity
51.36M
n/a
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2SPY 260211C00000010 | Spy 02/11/2026 ... | - | - | 172 | 23.81% |
| 2 | 2SPY 260312C00000010 | Spy 03/12/2026 ... | - | - | 135 | 18.70% |
| 3 | 2SPY 260814C00000010 | Spy 08/14/2026 ... | - | - | 99 | 13.67% |
| 4 | 2SPY 260610C00000010 | Spy 06/10/2026 ... | - | - | 87 | 12.04% |
| 5 | 2SPY 251121C00000010 | Spy 11/21/2025 ... | - | - | 67 | 9.29% |
| 6 | 2SPY 260710C00000010 | Spy 07/10/2026 ... | - | - | 58 | 8.00% |
| 7 | 2SPY 251203C00000010 | Spy 12/03/2025 ... | - | - | 47 | 6.52% |
| 8 | 2SPY 260513C00000010 | Spy 05/13/2026 ... | - | - | 27 | 3.73% |
| 9 | 2SPY 260408C00000010 | Spy 04/08/2026 ... | - | - | 18 | 2.49% |
| 10 | 2SPLG 251121C00000010 | Splg 11/21/2025... | - | - | 37 | 0.60% |
| 11 | FGXXX | First american ... | - | - | 209.73K | 0.45% |
| 12 | 2SPLG 260211C00000010 | Splg 02/11/2026... | - | - | 22 | 0.36% |
| 13 | 2SPLG 251203C00000010 | Splg 12/03/2025... | - | - | 18 | 0.29% |
| 14 | 2SPLG 260312C00000010 | Splg 03/12/2026... | - | - | 1 | 0.02% |