Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) is a Roundhill ETF with a 0.49% expense ratio, 3 holdings and $2.1MM in net assets.
Fee
0.49%
expense ratio
Net assets
$2.1MM
Launched
Feb 18, 2026
Holdings
3
as of Oct 26, 2026
Top 10 weight
95.4%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
TPAY's holdings are as of Oct 26, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY
SPY 03/12/2027 33.67 C
44.66%
2
4SPY
SPY 04/16/2027 33.18 C
44.59%
3
4SPYM
SPYM 03/12/2027 3.33 C
6.11%
1–3 of 3
Funds listed by how much of their largest holdings they share with TPAY — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.