Roundhill ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Price, Oct 30, 2026
$3.81-9.50%
Net assets
$32.71M
Expense ratio
1.00%
Top 10 holdings
–
Yield, 12 months
155.14%
1-year return
-61.6%
Largest holdings
Share of net assets at the report date, for the whole fund across all share classes.
Holding
Weight
Value
Shares or units
First American Government ObliCash or money market
70.24%
$22.98M
22,975,709
N/ADerivative
27.75%
$9.08M
4,522
Ex-date Oct 5, 2026
$0.0780
Ex-date Sep 28, 2026
$0.0930
Ex-date Sep 21, 2026
$0.0430
Ex-date Sep 14, 2026
$0.0940
Ex-date Sep 8, 2026
$0.0750
Ex-date Aug 31, 2026
$0.0830
Fund facts
Ticker
MSTW
Type
Exchange-traded fund
Expense ratio
1.00%, prospectus Apr 30, 2026
Net assets
$32.71M
Fund company
Roundhill ETF Trust
SEC series ID
S000092324
LEI
529900JCP9XF0PX24I64
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.