TPAY ETF

TPAY ETF
$53.45
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TPAY holds 100.0% of its assets in its 10 largest positions as of Oct 7, 2026. TPAY is Roundhill S&P 500 Target 10 Managed Distribution ETF.

Showing the top 4 of 8 holdings · as of Oct 7, 2026
Top 4 weight
100.00%
TPAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 03/12/2027 33.67 C
59.14%
59.1%13$965.2K
2—Spy 04/16/2027 33.18 C
31.80%
90.9%7$519.0K
3—Spym 03/12/2027 3.33 C
4.84%
95.8%9$79.0K
4—Cash&Other
4.22%
100.0%-$68.9K

TPAY ETF Top Holdings

TPAY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 03/12/2027 33.67 C at 59.1%, Spy 04/16/2027 33.18 C at 31.8%, Spym 03/12/2027 3.33 C at 4.8%.

TPAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TPAY sectors provide a detailed breakdown. TPAY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 03/12/2027 33.67 COther59.14%
2-Spy 04/16/2027 33.18 COther31.80%
3-Spym 03/12/2027 3.33 COther4.84%
4-Cash&OtherOther4.22%
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Holdings Distribution

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