Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY)

Assets	$6.30M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	104
Open	51.00
Previous Close	50.64
Day's Range	51.00 - 51.00
52-Week Low	50.59
52-Week High	51.04
Beta	n/a
Holdings	2
Inception Date	Feb 18, 2026

About TPAY

Fund Home Page

The fund will normally invest at least 80% of its net assets in Digital Payments Companies. The underlying index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of Digital Payments Companies listed on developed country exchanges.

• Category: Technology
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TPAY
• ETF Provider: Roundhill

Top Holdings

94.66% of assets

Name	Symbol	Weight
SPY 03/12/2027 33.67 C	4SPY. 270312C00033670	76.56%
SPYM 03/12/2027 3.33 C	4SPYM.270312C00003330	18.10%