XBOX · Roundhill Ultra Short Duration No Dividend Target ETF ETF
Roundhill ETF Trust
$100.84
-0.01%
At close · Sep 4
Net assets $275,196,390
Holdings4
1 month
+0.32%
Year to date
—
52-week range
$98.51–$100.97
30-session avg volume
53,645
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099970
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.90%
STIV0.06%
Country allocation
US99.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $254,262,859 | 92.39% | ||
| $20,659,676 | 7.51% | ||
| First American Government Obli | 31846V336 | $167,658 | 0.06% |
| $492 | 0.00% |