TPAY holdings
Roundhill S&P 500 Target 10 Managed Distribution ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 57.480% | $924K | Equity derivatives | Other | United States | USD |
| 2 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 30.905% | $497K | Equity derivatives | Other | United States | USD |
| 3 | State Street SPDR Portfolio S&P 500 ETF | Not reported | Not reported | 6.749% | $108K | Equity derivatives | Other | United States | USD |