Roundhill ETF Trust (CIK 0001976517)
Price not priced yet ⚠ · Not investment advice
Roundhill ETF Trust (CIK 0001976517)
XPAY
SEC NPORT-P
ETF X-ray
Holdings10
Analyzed0 / 10
% Money-losing by weight0.0%
Most doctors who buy XPAY don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| SPY | SPY 02/11/2026 0.01 C | N/A | 38.71% | — | — |
| SPY | SPY 03/12/2026 0.01 C | N/A | 29.54% | — | — |
| SPY | SPY 11/21/2025 0.01 C | N/A | 14.69% | — | — |
| SPY | SPY 12/03/2025 0.01 C | N/A | 10.31% | — | — |
| SPY | SPY 04/08/2026 0.01 C | N/A | 3.93% | — | — |
| SPLG | SPLG 11/21/2025 0.01 C | N/A | 0.95% | — | — |
| FGXXX | First American Government Obli | 31846V336 | 0.84% | — | — |
| SPLG | SPLG 02/11/2026 0.01 C | N/A | 0.57% | — | — |
| SPLG | SPLG 12/03/2025 0.01 C | N/A | 0.46% | — | — |
| SPLG | SPLG 03/12/2026 0.01 C | N/A | 0.03% | — | — |
Showing top 25 of 10 by weight. 10 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.