Roundhill BIG Bank ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$6,007,032
Holdings
14
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 14
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797GV3 | 4,241,000 | $4,239,759 | 70.58% | Long | DBT | |
| Goldman Sachs Group Inc/The | GS | 901 | $291,537 | 4.85% | Long | EC | |
| Wells Fargo & Co | WFC | 7,034 | $287,409 | 4.78% | Long | EC | |
| Bank of America Corp | BAC | 10,485 | $287,079 | 4.78% | Long | EC | |
| Morgan Stanley | MS | 3,492 | $285,192 | 4.75% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,950 | $282,789 | 4.71% | Long | EC | |
| Citigroup Inc | C | 4,817 | $198,123 | 3.30% | Long | EC | |
|
—
|
— | 1 | $69,754 | 1.16% | — | DE | |
|
—
|
— | 1 | $40,544 | 0.67% | — | DE | |
|
First American Government Obli
|
31846V336 | 8,732 | $8,732 | 0.15% | Long | STIV | |
|
—
|
— | 1 | $6,888 | 0.11% | — | DE | |
|
—
|
— | 1 | $19,762 | -0.33% | — | DE | |
|
—
|
— | 1 | $40,554 | -0.68% | — | DE | |
|
—
|
— | 1 | $58,923 | -0.98% | — | DE |