# TPAY holdings: all 3 positions

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

TPAY held 3 positions as of Oct 14, 2026. SPY 03/12/2027 33.67 C is the largest at 44.65%.

Source: Roundhill (https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10142026.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SPY 03/12/2027 33.67 C |  | 44.65% |
| 2 | SPY 04/16/2027 33.18 C |  | 44.58% |
| 3 | SPYM 03/12/2027 3.33 C |  | 6.10% |
| | Cash and other net assets | | 4.67% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/tpay/holdings/tpay-holdings.csv (CSV) or https://etfiq.com/data/books/tpay.json (JSON).

Fund page: https://etfiq.com/funds/tpay

Cite: ETFIQ, Holdings of TPAY, data as of Oct 14, 2026. https://etfiq.com/funds/tpay/holdings/