XPAY Holdings — Roundhill S&P 500 Target 20 Managed Distribution ETF
All 2 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 assets | Value (USD) |
|---|---|---|
| First American Government Obli | 4.86% | $7.55M |
XPAY overview: performance, fees, allocation and SEC filings