{
 "url": "https://etfiq.com/funds/xpay/holdings/",
 "section": "funds",
 "title": "XPAY Holdings: All 13 Positions (Oct 14, 2026) | ETFIQ",
 "description": "XPAY holdings as of Oct 14, 2026: SPY 02/12/2027 33.47 C 13.41%, SPY 07/16/2027 36.7 C 11.50% and SPY 03/12/2027 33.67 C 11.23% and 10 more.",
 "as_of": "Oct 14, 2026",
 "ticker": "XPAY",
 "fund": "Roundhill S&P 500 Target 20 Managed Distribution ETF",
 "fund_page": "https://etfiq.com/funds/xpay",
 "positions": 13,
 "positions_listed_on_page": 13,
 "lead": "XPAY held 13 positions as of Oct 14, 2026. SPY 02/12/2027 33.47 C is the largest at 13.41%; the top 10 are 89.0% of the fund.",
 "source": {
  "name": "Roundhill",
  "url": "https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10142026.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "SPY 02/12/2027 33.47 C",
   "ticker": null,
   "weight_pct": 13.41,
   "page": null
  },
  {
   "rank": 2,
   "holding": "SPY 07/16/2027 36.7 C",
   "ticker": null,
   "weight_pct": 11.5,
   "page": null
  },
  {
   "rank": 3,
   "holding": "SPY 03/12/2027 33.67 C",
   "ticker": null,
   "weight_pct": 11.23,
   "page": null
  },
  {
   "rank": 4,
   "holding": "SPY 04/16/2027 33.87 C",
   "ticker": null,
   "weight_pct": 11.2,
   "page": null
  },
  {
   "rank": 5,
   "holding": "SPY 06/11/2027 37.11 C",
   "ticker": null,
   "weight_pct": 9.82,
   "page": null
  },
  {
   "rank": 6,
   "holding": "SPY 10/15/2027 38.25 C",
   "ticker": null,
   "weight_pct": 7.97,
   "page": null
  },
  {
   "rank": 7,
   "holding": "SPY 01/15/2027 33.21 C",
   "ticker": null,
   "weight_pct": 6.79,
   "page": null
  },
  {
   "rank": 8,
   "holding": "SPY 12/11/2026 33.1 C",
   "ticker": null,
   "weight_pct": 6.25,
   "page": null
  },
  {
   "rank": 9,
   "holding": "SPY 09/10/2027 37.99 C",
   "ticker": null,
   "weight_pct": 5.43,
   "page": null
  },
  {
   "rank": 10,
   "holding": "SPY 05/14/2027 36.08 C",
   "ticker": null,
   "weight_pct": 5.37,
   "page": null
  },
  {
   "rank": 11,
   "holding": "SPY 08/10/2027 38.51 C",
   "ticker": null,
   "weight_pct": 3.73,
   "page": null
  },
  {
   "rank": 12,
   "holding": "SPY 12/11/2026 33.1 C",
   "ticker": null,
   "weight_pct": 1.59,
   "page": null
  },
  {
   "rank": 13,
   "holding": "SPY 11/13/2026 0.01 C",
   "ticker": null,
   "weight_pct": 0.83,
   "page": null
  }
 ],
 "top_positions_shown": 13,
 "cash": [
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 6.66
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -1.78
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/xpay/holdings/xpay-holdings.csv",
 "json_book": "https://etfiq.com/data/books/xpay.json",
 "markdown": "https://etfiq.com/funds/xpay/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of XPAY, data as of Oct 14, 2026. https://etfiq.com/funds/xpay/holdings/"
}