XPAY holdings
All 15 positions of Roundhill S&P 500 Target 20 Managed Distribution ETF.
Positions
15
Top 10 weight
86.6%
Effective holdings
9.8
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | N/A | Derivative | 15.46% | $24M | 338 | US |
| 2 | N/A | Derivative | 12.95% | $20M | 283 | US |
| 3 | N/A | Derivative | 12.92% | $20M | 283 | US |
| 4 | N/A | Derivative | 11.33% | $18M | 249 | US |
| 5 | N/A | Derivative | 7.82% | $12M | 171 | US |
| 6 | N/A | Derivative | 7.19% | $11M | 157 | US |
| 7 | N/A | Derivative | 6.19% | $9.6M | 136 | US |
| 8 | First American Government Obli | Cash | 4.86% | $7.5M | 7,545,977 | US |
| 9 | N/A | Derivative | 4.76% | $7.4M | 99 | US |
| 10 | N/A | Derivative | 4.32% | $6.7M | 95 | US |
| 11 | N/A | Derivative | 3.69% | $5.7M | 77 | US |
| 12 | N/A | Derivative | 2.98% | $4.6M | 62 | US |
| 13 | N/A | Derivative | 2.79% | $4.3M | 58 | US |
| 14 | N/A | Derivative | 1.83% | $2.8M | 40 | US |
| 15 | N/A | Derivative | 0.96% | $1.5M | 20 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.