Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 55.57% of fund assets.
Roundhill S&P 500 Target 10 Managed Distribution ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPAY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
55.57% | $797,147.13 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
29.87% | $428,533.35 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
8.58% | $123,117.57 | 17 |
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