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 | 13.24% | $3.23M | 3,226,559 |
| Applied Optoelectronics IncAAOI | 9.35% | $2.28M | 15,388 |
| Nebius Group NV | 6.08% | $1.48M | 5,363 |
| Bloom Energy CorpBE | 5.88% | $1.43M | 4,736 |
| AST SpaceMobile IncASTS | 5.73% | $1.40M | 15,710 |
| Sandisk CorpSNDK | 5.35% | $1.30M | 573 |
| D-Wave Quantum IncQBTS | 5.11% | $1.25M | 51,928 |
| Rocket Lab CorpRKLB | 4.88% | $1.19M | 11,701 |
| Coherent CorpCOHR | 4.83% | $1.18M | 2,981 |
| Western Digital CorpWDC | 4.79% | $1.17M | 1,828 |
| IonQ IncIONQ | 4.63% | $1.13M | 21,180 |
| IREN Ltd | 4.61% | $1.12M | 24,582 |
| Lumentum Holdings IncLITE | 4.59% | $1.12M | 1,304 |
| AXT IncAXTI | 4.54% | $1.11M | 15,358 |
| Applied Digital CorpAPLD | 4.30% | $1.05M | 28,106 |
| CoreWeave IncCRWV | 4.17% | $1.02M | 10,208 |
| Astera Labs IncALAB | 4.01% | $977.63K | 2,024 |
| Wendy's Co/TheWEN | 3.77% | $918.52K | 110,799 |
| Cerebras Systems IncCBRS | 3.63% | $884.00K | 4,000 |
| Credo Technology Group HoldingCRDO | 3.48% | $847.94K | 3,118 |
| Marvell Technology IncMRVL | 3.29% | $801.62K | 2,691 |
| Micron Technology IncMU | 2.87% | $700.65K | 607 |
| First American Government ObliCash or money market | 0.15% | $35.72K | 35,721 |
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.