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

$47.79 +0.05 (+0.10%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$47.82 +0.04 (+0.07%)
As of 07:12 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 12 XPAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 02/11/2026 0.01 CN/A81.96%177
2Spy 03/12/2026 0.01 CN/A60.96%135
3Spy 11/21/2025 0.01 CN/A30.85%67
4Spy 12/03/2025 0.01 CN/A21.71%47
5Spy 04/08/2026 0.01 CN/A8.07%18
6Splg 11/21/2025 0.01 CN/A1.99%37
7Splg 02/11/2026 0.01 CN/A1.20%22
8Splg 12/03/2025 0.01 CN/A0.97%18
9First American Government Obligations FundN/A0.87%213,125
10Splg 03/12/2026 0.01 CN/A0.05%1
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%9,564
12Cash OffsetN/A-108.61%26,461,013

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 1-3
    74.1%
  • 0-1
    25.9%

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This page (NYSEARCA:XPAY) was last updated on 4/21/2025 by MarketBeat.com Staff
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