TPAY · Roundhill S&P 500 Target 10 Managed Distribution ETF ETF
Roundhill ETF Trust
$54.37
-0.36%
At close · Sep 4
Net assets $1,607,569
Holdings3
1 month
-1.25%
Year to date
—
52-week range
$46.50–$55.19
30-session avg volume
574
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083953
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings95.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE95.13%
Country allocation
US95.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $924,031 | 57.48% | ||
| $496,824 | 30.91% | ||
| $108,498 | 6.75% |