XPAY Holdings — Roundhill S&P 500 Target 20 Managed Distribution ETF

All 1 reported holdings of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
First American Government Obli4.61%$5.63M

XPAY overview: performance, fees, allocation and SEC filings