Roundhill S&P 500 Target 10 Managed Distribution ETF
Roundhill ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Price, Oct 30, 2026
$52.44-1.72%
Net assets
$1.61M
Expense ratio
0.49%
Top 10 holdings
–
Yield, 12 months
6.44%
Largest holdings
Share of net assets at the report date, for the whole fund across all share classes.
Holding
Weight
Value
Shares or units
N/ADerivative
57.48%
$924.03K
13
N/ADerivative
30.91%
$496.82K
7
N/ADerivative
6.75%
$108.50K
13
Ex-date Aug 12, 2026
$0.422
Ex-date Jul 8, 2026
$0.422
Ex-date Jun 10, 2026
$0.422
Ex-date May 13, 2026
$0.422
Ex-date Apr 8, 2026
$0.422
Ex-date Mar 11, 2026
$0.422
Fund facts
Ticker
TPAY
Type
Exchange-traded fund
Expense ratio
0.49%, prospectus Apr 30, 2026
Net assets
$1.61M
Fund company
Roundhill ETF Trust
SEC series ID
S000083953
LEI
529900MY4P0MIQDIS989
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.