Roundhill ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 8.61% | $7.15M | 7,146,833 |
| Tesla IncTSLA | 5.40% | $4.48M | 10,646 |
| Teradyne IncTER | 4.00% | $3.32M | 6,864 |
| Ouster IncOUST | 2.74% | $2.27M | 36,324 |
| Infineon Technologies AG | 2.35% | $2.23M | 20,886 |
| NVIDIA CorpNVDA | 2.67% | $2.21M | 11,060 |
| Hesai GroupHSAI | 2.61% | $2.16M | 118,631 |
| Ambarella IncAMBA | 2.16% | $1.79M | 20,849 |
| Vishay Precision Group IncVPG | 2.13% | $1.77M | 11,802 |
| Allient IncALNT | 1.88% | $1.56M | 15,132 |
| Novanta IncNOVT | 1.73% | $1.44M | 8,865 |
| Schaeffler AG | 1.45% | $1.37M | 123,774 |
| XPeng IncXPEV | 1.57% | $1.30M | 98,180 |
| QUALCOMM IncQCOM | 1.23% | $1.02M | 5,523 |
| ARM Holdings PLCARM | 1.15% | $957.69K | 2,701 |
| UBTech Robotics Corp Ltd | 5.40% | $571.19K | 341,700 |
| Leader Harmonious Drive System | 4.23% | $516.68K | 56,930 |
| First American Government ObliCash or money market | 0.60% | $494.58K | 494,580 |
| Swancor Advanced Materials Co | 3.49% | $426.84K | 118,531 |
| China Leadshine Technology Co | 2.43% | $297.30K | 245,400 |
| Shenzhen Dobot Corp Ltd | 2.75% | $290.99K | 684,600 |
| Estun Automation Co Ltd | 2.38% | $252.23K | 830,400 |
| ABB Ltd | 2.72% | $233.24K | 20,836 |
| Hexagon AB | 2.64% | $226.14K | 264,375 |
| Minth Group Ltd | 2.11% | $223.57K | 520,400 |
| Xiaomi Corp | 1.56% | $165.53K | 470,400 |
| RoboSense Technology Co Ltd | 1.39% | $147.24K | 407,500 |
| INOVANCE | 0.81% | $98.83K | 68,600 |
| SANHUA | 0.79% | $83.49K | 194,200 |
| SHUANGHUAN DR. | 0.67% | $81.86K | 90,800 |
| Ningbo Tuopu Group Co Ltd | 0.61% | $75.12K | 61,300 |
| Shenzhen Zhaowei Machinery & E | 0.69% | $72.56K | 90,400 |
| SKF AB | 0.71% | $60.92K | 22,936 |
| Hiwin Technologies Corp | 2.16% | $56.19K | 175,465 |
| Cambricon Technologies Corp Lt | 0.27% | $33.58K | 969 |
| Harmonic Drive Systems Inc | 4.55% | $23.24K | 78,800 |
| Nabtesco Corp | 2.51% | $12.83K | 65,900 |
| Yaskawa Electric Corp | 1.89% | $9.66K | 36,300 |
| FANUC Corp | 1.82% | $9.27K | 33,300 |
| Kawasaki Heavy Industries Ltd | 1.67% | $8.51K | 76,900 |
| NIDEC CORP | 1.39% | $7.09K | 70,800 |
| THK Co Ltd | 0.81% | $4.13K | 14,900 |
| Hyundai Motor Co | 3.78% | $2.02K | 9,817 |
| Robotis Co Ltd | 3.49% | $1.87K | 17,230 |
| Rainbow Robotics | 3.27% | $1.75K | 8,090 |
| Doosan Robotics Inc | 3.23% | $1.73K | 45,964 |
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.