Total Holdings
14
As of Oct 4, 2026
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAYNYSEARCARoundhillEquity
$51.61Today:- (-)1Y −4.49%
As of Oct 15, 2026 close
- Assets (AUM)
- $181.13M
- Expense ratio
- 0.49%
- Dividend yield
- 21.12%
- Holdings
- 14
- 52-week range
- $47.35$56.51
- Volume (live)
- -
- Avg. volume (3M)
- 47.19K
XPAY ETF Holdings: Roundhill S&P 500 Target 20 Managed Distribution ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
86.4%
Share of fund assets
Assets (AUM)
$181.13M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 15 XPAY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 4SPY. 270212C00033470 | SPY 02/12/2027 33.47 C | Stock | 13.48% |
| 2 | 4SPY. 270716C00036700 | SPY 07/16/2027 36.7 C | Stock | 11.56% |
| 3 | 4SPY. 270312C00033670 | SPY 03/12/2027 33.67 C | Stock | 11.29% |
| 4 | 4SPY. 270416C00033870 | SPY 04/16/2027 33.87 C | Stock | 11.26% |
| 5 | 4SPY. 270611C00037110 | SPY 06/11/2027 37.11 C | Stock | 9.87% |
| 6 | 4SPY. 270115C00033210 | SPY 01/15/2027 33.21 C | Stock | 6.82% |
| 7 | 4SPY. 261211C00033100 | SPY 12/11/2026 33.1 C | Stock | 6.28% |
| 8 | 4SPY. 270910C00037990 | SPY 09/10/2027 37.99 C | Stock | 5.46% |
| 9 | 4SPY. 270514C00036080 | SPY 05/14/2027 36.08 C | Stock | 5.40% |
| 10 | NMFQS:FGXXX | - | Cash | 4.95% |
| 11 | 4SPY. 271015C00038250 | SPY 10/15/2027 38.25 C | Stock | 4.54% |
| 12 | 4SPY. 270810C00038510 | SPY 08/10/2027 38.51 C | Stock | 3.75% |
| 13 | 4SPY. 261013C00000010 | 4SPY US 10/13/26 C0.01 FLX | Stock | 3.22% |
| 14 | 2SPY. 261211C00033100 | SPY 12/11/2026 33.1 C | Stock | 1.60% |
| 15 | 4SPY. 261113C00000010 | SPY 11/13/2026 0.01 C | Stock | 0.84% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Roundhill S&P 500 Target 20 Managed Distribution ETF Holdings
What are the top holdings in XPAY?
As of Oct 4, 2026, Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) holds 14 securities. The largest are SPY 02/12/2027 33.47 C (13.48%), SPY 07/16/2027 36.7 C (11.56%), SPY 03/12/2027 33.67 C (11.29%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XPAY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 86.4% of XPAY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is XPAY's sector allocation?
The Sector Allocation chart shows how XPAY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XPAY invest in?
XPAY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XPAY ETF?
XPAY's diversification can be assessed by reviewing its 14 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.