TPAY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

TPAY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$54.83
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TPAY holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. TPAY is Roundhill S&P 500 Target 10 Managed Distribution ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
TPAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 03/12/2027 33.67 C
57.92%		57.9%13$925.9K
2—Spy 04/16/2027 33.18 C
31.14%		89.1%7$497.8K
3—Spym 03/12/2027 3.33 C
6.84%		95.9%13$109.4K
4—Cash&Other
4.09%		100.0%-$65.4K
Not reported for this fund: share changes, sector, industry.

TPAY ETF All Holdings

TPAY holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 03/12/2027 33.67 C at 57.9%, Spy 04/16/2027 33.18 C at 31.1%, Spym 03/12/2027 3.33 C at 6.8%.

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

TPAY sector allocation provides a detailed breakdown. TPAY overlap tool shows how holdings compare to other funds in your portfolio.

Compare TPAY

TPAY vs SPYTPAY vs QQQTPAY vs VOOTPAY vs VTITPAY vs IVVTPAY vs SCHDTPAY vs VYMTPAY vs VXUS

TPAY ETF Holdings

4 of 4 holdings

  • 1

    Spy 03/12/2027 33.67 C

    Other
    57.92%
  • 2

    Spy 04/16/2027 33.18 C

    Other
    31.14%
  • 3

    Spym 03/12/2027 3.33 C

    Other
    6.84%
  • 4

    Cash&Other

    Other
    4.09%