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

Compare
Holdings Count
3
Total Assets
51.96M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
3 Holdings as of Sep 24, 2025
3 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OPTIONS
99.55%
$51.73M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
0.47%
$245.50K
―
―
―
―
―
USD_CASH
U.S. Dollar
-0.03%
-$13.74K
―
―
―
―
―
Rows:
10

XPAY ETF FAQ

What are ETF XPAY’s top 3 holdings?
XPAY’s top 3 holdings are OPTIONS, FGXXX, USD_CASH.
    What is ETF XPAY’s holdings count?
    ETF XPAY’s is holdings 3 different assets.
      What are the total assets of ETF XPAY?
      ETF XPAY’s total assets are 51.96M.
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