{
 "url": "https://etfiq.com/funds/tpay/holdings/",
 "section": "funds",
 "title": "TPAY Holdings: All 3 Positions (Oct 14, 2026) | ETFIQ",
 "description": "TPAY holdings as of Oct 14, 2026: SPY 03/12/2027 33.67 C 44.65%, SPY 04/16/2027 33.18 C 44.58% and SPYM 03/12/2027 3.33 C 6.10%. Free CSV download.",
 "as_of": "Oct 14, 2026",
 "ticker": "TPAY",
 "fund": "Roundhill S&P 500 Target 10 Managed Distribution ETF",
 "fund_page": "https://etfiq.com/funds/tpay",
 "positions": 3,
 "positions_listed_on_page": 3,
 "lead": "TPAY held 3 positions as of Oct 14, 2026. SPY 03/12/2027 33.67 C is the largest at 44.65%.",
 "source": {
  "name": "Roundhill",
  "url": "https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10142026.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "SPY 03/12/2027 33.67 C",
   "ticker": null,
   "weight_pct": 44.65,
   "page": null
  },
  {
   "rank": 2,
   "holding": "SPY 04/16/2027 33.18 C",
   "ticker": null,
   "weight_pct": 44.58,
   "page": null
  },
  {
   "rank": 3,
   "holding": "SPYM 03/12/2027 3.33 C",
   "ticker": null,
   "weight_pct": 6.1,
   "page": null
  }
 ],
 "top_positions_shown": 3,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.67
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tpay/holdings/tpay-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tpay.json",
 "markdown": "https://etfiq.com/funds/tpay/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TPAY, data as of Oct 14, 2026. https://etfiq.com/funds/tpay/holdings/"
}