Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 16.95% of fund assets.
Roundhill S&P 500 Target 20 Managed Distribution ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XPAY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
16.95% | $20,721,015.64 | 338 |
|
-
APPLIED MATERIALS INC /DE
|
15.14% | $18,509,751.19 | 301 |
|
-
APPLIED MATERIALS INC /DE
|
14.19% | $17,353,279.83 | 283 |
|
-
APPLIED MATERIALS INC /DE
|
13.25% | $16,205,545.00 | 265 |
|
-
APPLIED MATERIALS INC /DE
|
8.57% | $10,482,382.08 | 171 |
|
-
APPLIED MATERIALS INC /DE
|
5.25% | $6,419,421.36 | 99 |
|
-
APPLIED MATERIALS INC /DE
|
4.63% | $5,656,630.38 | 87 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.61% | $5,631,953.50 | 5,631,954 |
|
-
APPLIED MATERIALS INC /DE
|
4.07% | $4,980,744.23 | 77 |
|
-
APPLIED MATERIALS INC /DE
|
3.29% | $4,021,582.26 | 62 |
|
-
APPLIED MATERIALS INC /DE
|
3.08% | $3,760,095.34 | 58 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $3,169,914.37 | 49 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $2,459,767.60 | 40 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $1,755,659.88 | 27 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $1,170,517.50 | 18 |
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