XPAY Holdings Changes
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF
1W: -0.2%
1M: +0.7%
3M: -1.1%
YTD: +0.1%
1Y: -1.1%
$52.34
+0.45 (+0.87%)
Weekly Expected Move ±1.7%
$51
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
34
New Holdings
3
Removed Holdings
3
78 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | 4SPY 271015C00038250 | 4SPY 271015C00038250 | shares | 88 | 115 |
| 2026-09-25 | FGXXX | FGXXX | shares | 8859762 | 8469995 |
| 2026-09-25 | 4SPY 271015C00038250 | 4SPY 271015C00038250 | shares | 61 | 88 |
| 2026-09-21 | FGXXX | FGXXX | shares | 8640335 | 8859762 |
| 2026-09-21 | 4SPY 271015C00038250 | 4SPY 271015C00038250 | shares | 28 | 61 |
| 2026-09-17 | FGXXX | FGXXX | shares | 8580306 | 8640335 |
| 2026-09-16 | 4SPY 271015C00038250 | 4SPY 271015C00038250 | New | — | 28 shares |
| 2026-09-14 | 2SPY 260911C00000010 | 2SPY 260911C00000010 | Removed | 62 shares | — |
| 2026-09-14 | FGXXX | FGXXX | shares | 8252082 | 8580306 |
| 2026-09-11 | 4SPY 270910C00037990 | 4SPY 270910C00037990 | shares | 75 | 138 |
| 2026-09-11 | FGXXX | FGXXX | shares | 7911021 | 8252082 |
| 2026-09-10 | FGXXX | FGXXX | shares | 7924952 | 7911021 |
| 2026-09-10 | 4SPY 270910C00037990 | 4SPY 270910C00037990 | shares | 14 | 75 |
| 2026-09-07 | FGXXX | FGXXX | shares | 7995182 | 7924952 |
| 2026-09-04 | FGXXX | FGXXX | shares | 7929503 | 7995182 |
| 2026-09-03 | FGXXX | FGXXX | shares | 7905352 | 7929503 |
| 2026-09-03 | 4SPY 270910C00037990 | 4SPY 270910C00037990 | New | — | 14 shares |
| 2026-08-18 | FGXXX | FGXXX | shares | 8884441 | 7905352 |
| 2026-08-17 | 4SPY 270810C00038510 | 4SPY 270810C00038510 | shares | 67 | 95 |
| 2026-08-17 | FGXXX | FGXXX | shares | 8292378 | 8884441 |
| 2026-08-14 | 2SPY 260814C00000010 | 2SPY 260814C00000010 | Removed | 99 shares | — |
| 2026-08-14 | FGXXX | FGXXX | shares | 7818635 | 8292378 |
| 2026-08-14 | 4SPY 270810C00038510 | 4SPY 270810C00038510 | New | — | 67 shares |
| 2026-08-12 | 4SPY 270716C00036700 | 4SPY 270716C00036700 | shares | 278 | 292 |
| 2026-08-11 | FGXXX | FGXXX | shares | 7725355 | 7818635 |
| 2026-08-10 | FGXXX | FGXXX | shares | 7792003 | 7725355 |
| 2026-08-10 | 4SPY 270716C00036700 | 4SPY 270716C00036700 | shares | 257 | 278 |
| 2026-08-06 | FGXXX | FGXXX | shares | 7728662 | 7792003 |
| 2026-08-04 | 4SPY 270716C00036700 | 4SPY 270716C00036700 | shares | 243 | 257 |
| 2026-08-04 | FGXXX | FGXXX | shares | 7706510 | 7728662 |
| 2026-07-15 | FGXXX | FGXXX | shares | 7580629 | 7706510 |
| 2026-07-13 | 2SPY 260710C00000010 | 2SPY 260710C00000010 | Removed | 58 shares | — |
| 2026-07-13 | 4SPY 270716C00036700 | 4SPY 270716C00036700 | shares | 121 | 243 |
| 2026-07-13 | FGXXX | FGXXX | shares | 7566991 | 7580629 |
| 2026-07-03 | 4SPY 270716C00036700 | 4SPY 270716C00036700 | shares | 95 | 121 |
| 2026-07-03 | FGXXX | FGXXX | shares | 7545977 | 7566991 |
| 2026-06-29 | 4SPY 261211C00033100 | 4SPY 261211C00033100 | shares | 229 | 157 |
| 2026-06-29 | FGXXX | FGXXX | shares | 7226898 | 7545977 |
| 2026-06-22 | 4SPY 270716C00036700 | 4SPY 270716C00036700 | shares | 18 | 95 |
| 2026-06-22 | FGXXX | FGXXX | shares | 9906389 | 7226898 |
| 2026-06-11 | 2SPY 260610C00000010 | 2SPY 260610C00000010 | Removed | 87 shares | — |
| 2026-06-11 | FGXXX | FGXXX | shares | 6302280 | 9906389 |
| 2026-06-11 | 4SPY 270611C00037110 | 4SPY 270611C00037110 | shares | 142 | 249 |
| 2026-06-11 | 4SPY 270716C00036700 | 4SPY 270716C00036700 | New | — | 18 shares |
| 2026-06-08 | 4SPY 270611C00037110 | 4SPY 270611C00037110 | shares | 78 | 142 |
| 2026-06-08 | FGXXX | FGXXX | shares | 5993980 | 6302280 |
| 2026-06-04 | FGXXX | FGXXX | shares | 5994152 | 5993980 |
| 2026-06-03 | FGXXX | FGXXX | shares | 5975600 | 5994152 |
| 2026-05-29 | FGXXX | FGXXX | shares | 6836100 | 5975600 |
| 2026-05-29 | 4SPY 270611C00037110 | 4SPY 270611C00037110 | New | — | 78 shares |