Question 1

What are the top holdings in XPAY?

Accepted Answer

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) holds 16 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is XPAY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XPAY's holdings table to analyze concentration risk.

Question 3

What is XPAY's sector allocation?

Accepted Answer

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.

Question 4

What countries does XPAY invest in?

Accepted Answer

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.

Question 5

How diversified is XPAY ETF?

Accepted Answer

XPAY's diversification can be assessed by reviewing its 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XPAY's largest positions by weight?

Accepted Answer

XPAY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	4 4SPY. 261211C00033100	SPY 12/11/2026 33.1 C	Stock	20.37%
2	N NMFQS:FGXXX	-	Cash	14.64%
3	2 2SPY. 260211C00000010	SPY 02/11/2026 0.01 C	Stock	12.30%
4	4 4SPY. 270115C00033210	SPY 01/15/2027 33.21 C	Stock	11.53%
5	2 2SPY. 260312C00000010	SPY 03/12/2026 0.01 C	Stock	9.65%
6	2 2SPY. 260814C00000010	SPY 08/14/2026 0.01 C	Stock	7.05%
7	4 4SPY. 270212C00033470	SPY 02/12/2027 33.47 C	Stock	6.75%
8	2 2SPY. 260610C00000010	SPY 06/10/2026 0.01 C	Stock	6.20%
9	4 4SPY. 261013C00000010	SPY 10/13/2026 0.01 C	Stock	5.47%
10	2 2SPY. 260911C00000010	SPY 09/11/2026 0.01 C	Stock	4.41%
11	2 2SPY. 260710C00000010	SPY 07/10/2026 0.01 C	Stock	4.13%
12	4 4SPY. 261113C00000010	SPY 11/13/2026 0.01 C	Stock	3.48%
13	2 2SPY. 261211C00033100	SPY 12/11/2026 33.1 C	Stock	2.71%
14	2 2SPY. 260513C00000010	SPY 05/13/2026 0.01 C	Stock	1.93%
15	2 2SPY. 260408C00000010	SPY 04/08/2026 0.01 C	Stock	1.28%
16	2 2SPYM.260211C00000010	SPYM 02/11/2026 0.01 C	Stock	0.19%
17	2 2SPYM.260312C00000010	SPYM 03/12/2026 0.01 C	Stock	0.01%

XPAY ETF Holdings: Roundhill S&P 500 Target 20 Managed Distribution ETF

Portfolio Allocations

Top 17 Holdings by Portfolio Weight