TPAY holdings — Roundhill S&P 500 Target 10 Managed Distribution ETF
Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) held 3 positions with net assets of $1.61M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.1% of the fund, led by 4SPY 3 C33.6, 4SPY 4 C33.1, 4SPYM 3 C3.3.
TPAY top holdings
- 4SPY 3 C33.6 N/A — 57.48% ($924K)
- 4SPY 4 C33.1 N/A — 30.91% ($497K)
- 4SPYM 3 C3.3 N/A — 6.75% ($108K)
What are TPAY's top 10 holdings?
4SPY 3 C33.6 (57.5%), 4SPY 4 C33.1 (30.9%), 4SPYM 3 C3.3 (6.7%).
How many stocks are in TPAY?
Roundhill S&P 500 Target 10 Managed Distribution ETF reported 3 holdings as of June 30, 2026.