The Roundhill S&P 500 Target 10 Managed Distribution ETF, identified by the ticker TPAY, is structured to provide its investors with consistent monthly distributions of capital. These payouts are designed to achieve an annualized rate of ten percent (10%), while simultaneously offering exposure to the broader S&P 500 market. It is important to note that TPAY operates under an active management strategy.

DocuSign, Inc.

Block, Inc.

PayPal Holdings, Inc.

Mastercard Incorporated

American Express Company

Visa Inc.

Fidelity National Information Services, Inc.

Global Payments Inc.

Discover Financial Services

Fiserv, Inc.

Cash & Others

Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF

TPAY Holdings & Sector Breakdown