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

Companies included in XPAY

This is XPAY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.

TickerIssuerShares ownedUnitReported weight
N/AN/A338NC16.947814%
N/AN/A301NC15.13921%
N/AN/A283NC14.193327%
N/AN/A265NC13.25459%
N/AN/A171NC8.573588%
N/AN/A99NC5.250474%
N/AN/A87NC4.626584%
FGXXXFirst American Government Obli5,631,953.5NS4.606401%
N/AN/A77NC4.073774%
N/AN/A62NC3.289271%
N/AN/A58NC3.075399%
N/AN/A49NC2.592688%
N/AN/A40NC2.011855%
N/AN/A27NC1.435962%
N/AN/A18NC0.957372%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.