TPAY – Roundhill S&P 500 Target 10 Mgd Dis ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings TPAY

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 180.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Mar27	111.10	2M	—
Option On State Street® Spdr® S&P 500® Etf Apr27	59.56	956,393	—
Option On State Street® Spdr® Port S&P 500® Etf Mar27	9.69	155,531	—
US DOLLARS	3.81	61,251	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.49	7,812	—
Cash Offset	−84.65	−1M	—

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United States

Roundhill S&P 500 Target 10 Managed Distribution ETF TPAY

Morningstar’s Analysis TPAY

Portfolio Holdings TPAY

Option On State Street® Spdr® S&P 500® Etf Mar27

Option On State Street® Spdr® S&P 500® Etf Apr27

Option On State Street® Spdr® Port S&P 500® Etf Mar27

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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