XPAY

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF

XPAY | AMEX

Price Alert

$50.50

-$0.88 (-1.71%)

At close: Oct 30, 2026, 3:59 PM ET

$50.50

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

86.07%

Top Sector

Technology (38.89%)

Sector Allocation

Technology

38.89%

Financial Services

11.56%

Communication Services

9.70%

Healthcare

9.60%

Consumer Cyclical

9.15%

Industrials

7.46%

Consumer Defensive

4.69%

Energy

3.73%

Utilities

1.96%

Real Estate

1.71%

Basic Materials

1.54%

Symbol	Name	Price	% Change	Shares	% Weight
4SPY 270212C00033470	SPY 02/12/2027 33.47 C	-	-	338	13.37%
4SPY 270716C00036700	SPY 07/16/2027 36.7 C	-	-	292	11.47%
4SPY 270312C00033670	SPY 03/12/2027 33.67 C	-	-	283	11.20%
4SPY 270416C00033870	SPY 04/16/2027 33.87 C	-	-	283	11.17%
4SPY 270611C00037110	SPY 06/11/2027 37.11 C	-	-	249	9.80%
4SPY 270115C00033210	SPY 01/15/2027 33.21 C	-	-	171	6.77%
4SPY 261211C00033100	SPY 12/11/2026 33.1 C	-	-	157	6.23%
4SPY 270910C00037990	SPY 09/10/2027 37.99 C	-	-	138	5.42%
4SPY 270514C00036080	SPY 05/14/2027 36.08 C	-	-	136	5.36%
4SPY 271015C00038250	SPY 10/15/2027 38.25 C	-	-	135	5.29%
FGXXX	First American Government Obligations Fund 12/01/2031	-	-	8.68M	4.62%
4SPY 270810C00038510	SPY 08/10/2027 38.51 C	-	-	95	3.72%
4SPY 261013C00000010	4SPY US 10/13/26 C0.01 FLX	-	-	77	3.19%
2SPY 261211C00033100	SPY 12/11/2026 33.1 C	-	-	40	1.59%
4SPY 261113C00000010	SPY 11/13/2026 0.01 C	-	-	20	0.83%
-	Cash & Other	-	-	-39.36K	< 0.01%