TPAY ETF

TPAY ETF
$53.35
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TPAY holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. TPAY is Roundhill S&P 500 Target 10 Managed Distribution ETF.

Showing the top 4 of 4 holdings · as of Sep 1, 2026
Top 4 weight
99.99%
TPAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash & Other
58.47%		58.5%13$950.8K
2—Spy 03/12/2027 33.67 C
31.44%		89.9%7$511.2K
3—Spy 04/16/2027 33.18 C
6.91%		96.8%13$112.4K
4—Spym 03/12/2027 3.33 C
3.17%		100.0%51,543$51.5K

TPAY ETF Top Holdings

TPAY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 58.5%, Spy 03/12/2027 33.67 C at 31.4%, Spy 04/16/2027 33.18 C at 6.9%.

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.

Compare TPAY

TPAY vs SPYTPAY vs QQQTPAY vs VOOTPAY vs VTITPAY vs IVVTPAY vs SCHDTPAY vs VYMTPAY vs VXUS
Showing 10 of 4 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther58.47%
2-Spy 03/12/2027 33.67 COther31.44%
3-Spy 04/16/2027 33.18 COther6.91%
4-Spym 03/12/2027 3.33 COther3.17%
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Holdings Distribution

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