XPAY · Roundhill S&P 500 Target 20 Managed Distribution ETF ETF
Roundhill ETF Trust
$53.23
-0.41%
At close · Sep 4
Net assets $155,357,645
Holdings15
1 month
-2.06%
Year to date
+11.31%
52-week range
$47.35–$56.51
30-session avg volume
46,984
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083954
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings87.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE95.17%
STIV4.86%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $24,014,052 | 15.46% | ||
| $20,115,448 | 12.95% | ||
| $20,067,094 | 12.92% | ||
| $17,601,150 | 11.33% | ||
| $12,145,778 | 7.82% | ||
| $11,175,453 | 7.19% | ||
| $9,620,414 | 6.19% | ||
| First American Government Obli | 31846V336 | $7,545,977 | 4.86% |
| $7,387,886 | 4.76% | ||
| $6,704,968 | 4.32% | ||
| $5,730,245 | 3.69% | ||
| $4,626,341 | 2.98% | ||
| $4,328,602 | 2.79% | ||
| $2,847,249 | 1.83% | ||
| $1,488,338 | 0.96% |