XPAY SEC Filings — Roundhill S&P 500 Target 20 Managed Distribution ETF
Data updated: 2026-08-26
13 SEC filings are listed: 4 prospectuses (latest Apr 30, 2026), 7 quarterly N-PORT holdings reports (latest Aug 26, 2026) and 2 annual N-CEN reports (latest Mar 13, 2026).
XPAY Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 4 filings on SEC EDGAR.
XPAY Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.
XPAY Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
Browse every Roundhill S&P 500 Target 20 Managed Distribution ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.