Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
52.56
-0.25 (-0.47%)
At close: Apr 28, 2026, 4:00 PM EDT
52.80
+0.24 (0.46%)
After-hours: Apr 28, 2026, 5:26 PM EDT
XPAY Holdings List
As of Apr 28, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 4SPY. 270212C00033470 | SPY 02/12/2027 33.47 C | 17.36% |
| 2 | 4SPY. 261211C00033100 | SPY 12/11/2026 33.1 C | 15.49% |
| 3 | 4SPY. 270312C00033670 | SPY 03/12/2027 33.67 C | 14.54% |
| 4 | 4SPY. 270416C00033870 | SPY 04/16/2027 33.87 C | 14.50% |
| 5 | 4SPY. 270115C00033210 | SPY 01/15/2027 33.21 C | 8.78% |
| 6 | 2SPY. 260814C00000010 | SPY 08/14/2026 0.01 C | 5.35% |
| 7 | 2SPY. 260610C00000010 | SPY 06/10/2026 0.01 C | 4.71% |
| 8 | 4SPY. 261013C00000010 | SPY 10/13/2026 0.01 C | 4.15% |
| 9 | 2SPY. 260911C00000010 | SPY 09/11/2026 0.01 C | 3.35% |
| 10 | 2SPY. 260710C00000010 | SPY 07/10/2026 0.01 C | 3.13% |
| 11 | 2SPY. 261211C00033100 | SPY 12/11/2026 33.1 C | 2.06% |
| 12 | 2SPY. 260513C00000010 | SPY 05/13/2026 0.01 C | 1.46% |
| 13 | 4SPY. 261113C00000010 | SPY 11/13/2026 0.01 C | 1.08% |
As of Apr 28, 2026