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

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Portfolio Holdings TPAY

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 182.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Apr27	86.17	2M	—
Option On State Street® Spdr® S&P 500® Etf Mar27	83.76	2M	—
Option On State Street® Spdr® Port S&P 500® Etf Mar27	12.21	260,978	—
US DOLLARS	4.49	96,085	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.09	1,988	—
Cash Offset	−86.71	−2M	—

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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 Apr27

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

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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