XPAY holdings — Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) held 15 positions with net assets of $155M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 87.8% of the fund, led by 4SPY 2 C33.4, 4SPY 3 C33.6, 4SPY 4 C33.8.
XPAY top holdings
- 4SPY 2 C33.4 N/A — 15.46% ($24.0M)
- 4SPY 3 C33.6 N/A — 12.95% ($20.1M)
- 4SPY 4 C33.8 N/A — 12.92% ($20.1M)
- 4SPY 6 C37.1 N/A — 11.33% ($17.6M)
- 4SPY 1 C33.2 N/A — 7.82% ($12.1M)
- 4SPY 12 C33. N/A — 7.19% ($11.2M)
- 4SPY 5 C36.0 N/A — 6.19% ($9.62M)
- FGXXX First American Government Obli — 4.86% ($7.55M)
- 2SPY 8 C0.01 N/A — 4.76% ($7.39M)
- 4SPY 7 C36.7 N/A — 4.32% ($6.70M)
- 4SPY 10 C0.0 N/A — 3.69% ($5.73M)
- 2SPY 9 C0.01 N/A — 2.98% ($4.63M)
- 2SPY 7 C0.01 N/A — 2.79% ($4.33M)
- 2SPY 12 C33. N/A — 1.83% ($2.85M)
- 4SPY 11 C0.0 N/A — 0.96% ($1.49M)
What are XPAY's top 10 holdings?
4SPY 2 C33.4 (15.5%), 4SPY 3 C33.6 (12.9%), 4SPY 4 C33.8 (12.9%), 4SPY 6 C37.1 (11.3%), 4SPY 1 C33.2 (7.8%), 4SPY 12 C33. (7.2%), 4SPY 5 C36.0 (6.2%), FGXXX (4.9%), 2SPY 8 C0.01 (4.8%), 4SPY 7 C36.7 (4.3%).
How many stocks are in XPAY?
Roundhill S&P 500 Target 20 Managed Distribution ETF reported 15 holdings as of June 30, 2026.