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Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) Holdings List

Roundhill S&P 500 Target 10 Managed Distribution ETF logo
$54.21 -0.16 (-0.29%)
As of 01:06 PM Eastern
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What stocks does TPAY hold?

The Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) top stock holdings include SPY 03/12/2027 33.67 C, SPY 04/16/2027 33.18 C, and SPYM 03/12/2027 3.33 C. The top 3 TPAY holdings ordered by weight make up 95.43% of the total fund. TPAY is an equity fund in the strategy category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete TPAY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 3 TPAY Holdings

RankCompanyCurrent PriceWeightShares Held
1SPY 03/12/2027 33.67 CN/A57.02%13
2SPY 04/16/2027 33.18 CN/A30.66%7
3SPYM 03/12/2027 3.33 CN/A7.75%15

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MarketBeat tracks Roundhill S&P 500 Target 10 Managed Distribution ETF holdings and portfolio composition, last updated on 6/6/2026.
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