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
$54.09
AUM$2M
TER0.49%
Holdings4
See how much of TPAY you already own
TPAY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$54.09
Roundhill S&P 500 Target 10 Managed Distribution ETF
AUM$2M
TER0.49%
Holdings4
See how much of TPAY you already own
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.
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 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 sectors provide a detailed breakdown. TPAY overlap shows how holdings compare to other funds in your portfolio.