Roundhill S&P 500 Target 20 Managed Distribution ETF

Open-end / ETF

Registrant

Roundhill ETF Trust

Class ticker

XPAY

Net Assets

$155,357,645

Holdings

15

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 15

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
—	—	338	$24,014,052	15.46%	—	DE
—	—	283	$20,115,448	12.95%	—	DE
—	—	283	$20,067,094	12.92%	—	DE
—	—	249	$17,601,150	11.33%	—	DE
—	—	171	$12,145,778	7.82%	—	DE
—	—	157	$11,175,453	7.19%	—	DE
—	—	136	$9,620,414	6.19%	—	DE
First American Government Obli	31846V336	7,545,977	$7,545,977	4.86%	Long	STIV
—	—	99	$7,387,886	4.76%	—	DE
—	—	95	$6,704,968	4.32%	—	DE
—	—	77	$5,730,245	3.69%	—	DE
—	—	62	$4,626,341	2.98%	—	DE
—	—	58	$4,328,602	2.79%	—	DE
—	—	40	$2,847,249	1.83%	—	DE
—	—	20	$1,488,338	0.96%	—	DE