XPAY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill S&P 500 Target 20 Managed Distribution ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 15 |
|---|
| SEC series ID | S000083954 |
|---|
Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 16.947814% | 20,721,015.64 | 338 NC |
|---|
| N/A | N/A | 15.13921% | 18,509,751.19 | 301 NC |
|---|
| N/A | N/A | 14.193327% | 17,353,279.83 | 283 NC |
|---|
| N/A | N/A | 13.25459% | 16,205,545 | 265 NC |
|---|
| N/A | N/A | 8.573588% | 10,482,382.08 | 171 NC |
|---|
| N/A | N/A | 5.250474% | 6,419,421.36 | 99 NC |
|---|
| N/A | N/A | 4.626584% | 5,656,630.38 | 87 NC |
|---|
| FGXXX | First American Government Obli | 4.606401% | 5,631,953.5 | 5,631,953.5 NS |
|---|
| N/A | N/A | 4.073774% | 4,980,744.23 | 77 NC |
|---|
| N/A | N/A | 3.289271% | 4,021,582.26 | 62 NC |
|---|
| N/A | N/A | 3.075399% | 3,760,095.34 | 58 NC |
|---|
| N/A | N/A | 2.592688% | 3,169,914.37 | 49 NC |
|---|
| N/A | N/A | 2.011855% | 2,459,767.6 | 40 NC |
|---|
| N/A | N/A | 1.435962% | 1,755,659.88 | 27 NC |
|---|
| N/A | N/A | 0.957372% | 1,170,517.5 | 18 NC |
|---|