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

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Last updated: September 3, 2026

Holdings Count
3
Total Assets
168.92M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

3 Holdings as of Sep 03, 2026
3 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OPTIONS
95.34%$161.83M―――――
FGXXX
First American Funds Inc X Government Obligations Fund
4.71%$8.00M―――――
USD_CASH
U.S. Dollar
-0.05%-$93.31K―――――
Rows:
10

XPAY ETF News

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XPAY ETF FAQ

What are ETF XPAY’s top 3 holdings?
XPAY’s top 3 holdings are OPTIONS, FGXXX, USD_CASH.
    What is XPAY’s holding count?
    ETF XPAY’s is holdings 3 different assets.
      What are the total assets of ETF XPAY?
      ETF XPAY’s total assets are 168.92M.
        What sector is XPAY most exposed to?
        Currently, no data Available
        How concentrated is XPAY?
        XPAY’s top 10 holdings represent 100.00% of the fund.
          What is XPAY’s average Smart Score?
          Currently, no data Available
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