Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
55.14
+0.15 (0.27%)
Dec 5, 2025, 4:00 PM EST - Market closed
XPAY Holdings List
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2SPY. 260211C00000010 | SPY 02/11/2026 0.01 C | 17.81% |
| 2 | 2SPY. 260312C00000010 | SPY 03/12/2026 0.01 C | 13.98% |
| 3 | 4SPY. 261211C00033100 | SPY 12/11/2026 33.1 C | 13.34% |
| 4 | 2SPY. 260814C00000010 | SPY 08/14/2026 0.01 C | 10.21% |
| 5 | 2SPY. 260610C00000010 | SPY 06/10/2026 0.01 C | 8.99% |
| 6 | 4SPY. 261013C00000010 | SPY 10/13/2026 0.01 C | 7.92% |
| 7 | 2SPY. 260911C00000010 | SPY 09/11/2026 0.01 C | 6.39% |
| 8 | 2SPY. 260710C00000010 | SPY 07/10/2026 0.01 C | 5.98% |
| 9 | 4SPY. 261113C00000010 | SPY 11/13/2026 0.01 C | 5.04% |
| 10 | 2SPY. 261211C00033100 | SPY 12/11/2026 33.1 C | 3.92% |
| 11 | 2SPY. 260513C00000010 | SPY 05/13/2026 0.01 C | 2.79% |
| 12 | 2SPY. 260408C00000010 | SPY 04/08/2026 0.01 C | 1.86% |
| 13 | 2SPYM.260211C00000010 | SPYM 02/11/2026 0.01 C | 0.27% |
| 14 | 2SPYM.260312C00000010 | SPYM 03/12/2026 0.01 C | 0.01% |
As of Dec 5, 2025