XPAY holdings
Roundhill S&P 500 Target 20 Managed Distribution ETF
Positions
15 stored of 15 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 15.457% | $24.0M | Equity derivatives | Other | United States | USD |
| 2 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 12.948% | $20.1M | Equity derivatives | Other | United States | USD |
| 3 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 12.917% | $20.1M | Equity derivatives | Other | United States | USD |
| 4 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 11.329% | $17.6M | Equity derivatives | Other | United States | USD |
| 5 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 7.818% | $12.1M | Equity derivatives | Other | United States | USD |
| 6 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 7.193% | $11.2M | Equity derivatives | Other | United States | USD |
| 7 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 6.192% | $9.6M | Equity derivatives | Other | United States | USD |
| 8 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 4.857% | $7.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 4.755% | $7.4M | Equity derivatives | Other | United States | USD |
| 10 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 4.316% | $6.7M | Equity derivatives | Other | United States | USD |
| 11 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 3.688% | $5.7M | Equity derivatives | Other | United States | USD |
| 12 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 2.978% | $4.6M | Equity derivatives | Other | United States | USD |
| 13 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 2.786% | $4.3M | Equity derivatives | Other | United States | USD |
| 14 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 1.833% | $2.8M | Equity derivatives | Other | United States | USD |
| 15 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 0.958% | $1.5M | Equity derivatives | Other | United States | USD |