TPAY Holdings — Roundhill S&P 500 Target 10 Managed Distribution ETF
Data updated: 2026-08-26
TPAY holds 3 securities. 95.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 95.13% of net asset value (95.10% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TPAY Portfolio Holdings
3 holdings of Roundhill S&P 500 Target 10 Managed Distribution ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 4SPY 3 C33.67 | Unknown | 57.48% | $924.03K |
| State Street SPDR S&P 500 ETF Trust | 4SPY 4 C33.18 | Unknown | 30.91% | $496.82K |
| State Street SPDR Portfolio S&P 500 ETF | 4SPYM 3 C3.33 | Unknown | 6.75% | $108.50K |
TPAY Sector Allocation
Roundhill S&P 500 Target 10 Managed Distribution ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 3 |
TPAY Country Allocation
Where Roundhill S&P 500 Target 10 Managed Distribution ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 95.1% |
TPAY Portfolio Allocation
Asset-class allocation of Roundhill S&P 500 Target 10 Managed Distribution ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 95.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.