Total Holdings
14
Portfolio diversification across 14 positions
XPAY
(NYSEARCA)Roundhill S&P 500 Target 20 Managed Distribution ETF
$49.28-- (--)
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XPAY ETF Holdings: Roundhill S&P 500 Target 20 Managed Distribution ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$133.38M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Roundhill
NYSEARCA
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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Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 4 4SPY. 270212C00033470 | SPY 02/12/2027 33.47 C | Stock | 16.96% |
| 2 | 4 4SPY. 261211C00033100 | SPY 12/11/2026 33.1 C | Stock | 15.14% |
| 3 | 4 4SPY. 270312C00033670 | SPY 03/12/2027 33.67 C | Stock | 14.20% |
| 4 | 4 4SPY. 270416C00033870 | SPY 04/16/2027 33.87 C | Stock | 13.27% |
| 5 | 4 4SPY. 270115C00033210 | SPY 01/15/2027 33.21 C | Stock | 8.58% |
| 6 | 2 2SPY. 260814C00000010 | SPY 08/14/2026 0.01 C | Stock | 5.25% |
| 7 | 2 2SPY. 260610C00000010 | SPY 06/10/2026 0.01 C | Stock | 4.63% |
| 8 | 4 4SPY. 261013C00000010 | SPY 10/13/2026 0.01 C | Stock | 4.07% |
| 9 | 2 2SPY. 260911C00000010 | SPY 09/11/2026 0.01 C | Stock | 3.29% |
| 10 | 2 2SPY. 260710C00000010 | SPY 07/10/2026 0.01 C | Stock | 3.08% |
| 11 | 4 4SPY. 261113C00000010 | SPY 11/13/2026 0.01 C | Stock | 2.59% |
| 12 | N NMFQS:FGXXX | - | Cash | 2.15% |
| 13 | 2 2SPY. 261211C00033100 | SPY 12/11/2026 33.1 C | Stock | 2.01% |
| 14 | 2 2SPY. 260513C00000010 | SPY 05/13/2026 0.01 C | Stock | 1.44% |
| 15 | 2 2SPY. 260408C00000010 | SPY 04/08/2026 0.01 C | Stock | 0.96% |
Frequently Asked Questions About Roundhill S&P 500 Target 20 Managed Distribution ETF Holdings
What are the top holdings in XPAY?
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) holds 14 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.
How concentrated is XPAY's portfolio?
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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.