XPAY ETF

XPAY ETF
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XPAY holds 86.1% 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 top 16 of 16 holdings · as of Sep 15, 2026
XPAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 02/12/2027 33.47 C
13.49%		13.5%338$25.09M--
2—Spy 07/16/2027 36.7 C
11.57%		25.1%292$21.52M--
3—Spy 03/12/2027 33.67 C
11.30%		36.4%283$21.01M--
4—Spy 04/16/2027 33.87 C
11.27%		47.6%283$20.96M--
5—Spy 06/11/2027 37.11 C
9.88%		57.5%249$18.38M--
6—Spy 01/15/2027 33.21 C
6.82%		64.3%171$12.69M--
7—Spy 12/11/2026 33.1 C
6.28%		70.6%157$11.68M--
8—Spy 09/10/2027 37.99 C
5.46%		76.1%138$10.16M--
9—Spy 05/14/2027 36.08 C
5.40%		81.5%136$10.05M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.60%		86.1%8,558,278$8.56MFinancialsCapital Markets
11—Spy 10/15/2027 38.25 C
4.54%		90.6%115$8.45M--
12—Spy 08/10/2027 38.51 C
3.76%		94.4%95$6.99M--
13—4Spy Us 10/13/26 C0.01 Flx
3.22%		97.6%77$5.98M--
14—Spy 12/11/2026 33.1 C
1.60%		99.2%40$2.98M--
15—Spy 11/13/2026 0.01 C
0.84%		100.0%20$1.55M--
16—Cash&Other
-0.02%		100.0%-$-32899--
Not reported for this fund: share changes.

XPAY ETF All Holdings

XPAY holdings total 16 positions. The top 10 holdings account for 86.1% of the fund, led by Spy 02/12/2027 33.47 C at 13.5%, Spy 07/16/2027 36.7 C at 11.6%, Spy 03/12/2027 33.67 C at 11.3%.

XPAY portfolio concentration is relatively high, with the top 10 representing 86.1% of total assets. The largest sector exposure is Financials at 4.6%.

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

XPAY ETF Holdings

16 of 16 holdings

  • 1

    Spy 02/12/2027 33.47 C

    Other
    13.49%
  • 2

    Spy 07/16/2027 36.7 C

    Other
    11.57%
  • 3

    Spy 03/12/2027 33.67 C

    Other
    11.30%
  • 4

    Spy 04/16/2027 33.87 C

    Other
    11.27%
  • 5

    Spy 06/11/2027 37.11 C

    Other
    9.88%
  • 6

    Spy 01/15/2027 33.21 C

    Other
    6.82%
  • 7

    Spy 12/11/2026 33.1 C

    Other
    6.28%
  • 8

    Spy 09/10/2027 37.99 C

    Other
    5.46%
  • 9

    Spy 05/14/2027 36.08 C

    Other
    5.40%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    4.60%
  • 11

    Spy 10/15/2027 38.25 C

    Other
    4.54%
  • 12

    Spy 08/10/2027 38.51 C

    Other
    3.76%
  • 13

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

    Other
    3.22%
  • 14

    Spy 12/11/2026 33.1 C

    Other
    1.60%
  • 15

    Spy 11/13/2026 0.01 C

    Other
    0.84%
  • 16

    Cash&Other

    Other
    -0.02%