XPAY

As of Apr, 4 2026, the sector allocation of XPAY is

• Technology ~33.69%,
• Financial Services ~12.27%,
• Communication Services ~10.57%,
• Consumer Cyclical ~10.02%,
• Healthcare ~9.48%,
• Industrials ~8.56%,
• Consumer Defensive ~5.19%,
• Energy ~3.83%,
• Utilities ~2.54%,
• Real Estate ~1.95%,
• Basic Materials ~1.91%

As of Apr, 4 2026, SPY 02/12/2027 33.47 C is one of the top 10 holding in XPAY. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker SPY 02/12/2027 33.47 C, and place a "Buy" order.
• ETF Exposure: By buying XPAY, you automatically own SPY 02/12/2027 33.47 C. SPY 02/12/2027 33.47 C typically accounts for 16.96% of the XPAY portfolio.

As of Apr, 4 2026, SPY 12/11/2026 33.1 C is one of the top 10 holding in XPAY. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker SPY 12/11/2026 33.1 C, and place a "Buy" order.
• ETF Exposure: By buying XPAY, you automatically own SPY 12/11/2026 33.1 C. SPY 12/11/2026 33.1 C typically accounts for 15.15% of the XPAY portfolio.

As of Apr, 4 2026, SPY 03/12/2027 33.67 C is one of the top 10 holding in XPAY. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker SPY 03/12/2027 33.67 C, and place a "Buy" order.
• ETF Exposure: By buying XPAY, you automatically own SPY 03/12/2027 33.67 C. SPY 03/12/2027 33.67 C typically accounts for 14.20% of the XPAY portfolio.

Yes. The regions breakdown of Roundhill Financial Inc. XPAY includes 99.47% North America, 0.41% Europe, 0.12% Asia as of Apr, 4 2026.

XPAY is a active ETF.

As of Apr, 4 2026, The 1-month fund flow of XPAY recorded a increase of 11.03M, while the 3-month and YTD figures stand at 57.33M and 57.33M respectively.

As of Apr, 4 2026, the Top 10 holdings of XPAY typically account for 89.96% of the total fund weight.

As of Apr, 4 2026, the top holdings of XPAY include:

1. SPY 02/12/2027 33.47 C (~16.96%)
2. SPY 12/11/2026 33.1 C (~15.15%)
3. SPY 03/12/2027 33.67 C (~14.20%)
4. SPY 04/16/2027 33.87 C (~13.26%)
5. SPY 01/15/2027 33.21 C (~8.58%)
6. SPY 08/14/2026 0.01 C (~5.25%)
7. SPY 06/10/2026 0.01 C (~4.63%)
8. First American Government Obligations Fund 12/01/2031 (~4.57%)
9. SPY 10/13/2026 0.01 C (~4.07%)
10. SPY 09/11/2026 0.01 C (~3.29%)

The asset class of XPAY is Equity, the focus of XPAY is Large Cap, the niche of XPAY is Broad-based, the strategy of XPAY is Active, the weighting scheme of XPAY is Proprietary, the selection criteria of XPAY is Proprietary.

XPAY maintains a strong market presence with 123.31M in assets under management. As of Apr, 4 2026, the fund's NAV was 49.29, trading at a discount rate -0.02% with a market price of 49.28. Investors benefit from a low expense ratio of 0.49%.

• The YTD NAV total return reached -4.03%.
• The 1-year NAV total return amounted to 16.03%.
• The 3-year NAV total return totaled 0.04%.