Roundhill China Magnificent Seven ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$12,065,398
Holdings
17
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 17
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UP0 | 10,000,000 | $9,987,087 | 82.77% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 1,888,475 | $1,888,475 | 15.65% | Long | STIV | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 1,213,710 | $1,213,710 | 10.06% | Long | STIV | |
| PDD Holdings Inc | PDD | 8,020 | $611,766 | 5.07% | Long | EC | |
|
BYD Co Ltd
|
05606L100 | 62,164 | $576,260 | 4.78% | Long | EC | |
| NetEase Inc | NTES | 4,484 | $574,580 | 4.76% | Long | EC | |
|
Xiaomi Corp
|
98421U108 | 35,929 | $499,413 | 4.14% | Long | EC | |
|
Tencent Holdings Ltd
|
88032Q109 | 7,527 | $415,641 | 3.44% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 4,007 | $384,592 | 3.19% | Long | EC | |
|
Meituan
|
58533E103 | 13,793 | $244,274 | 2.02% | Long | EC | |
|
—
|
— | 1 | $227,284 | -1.88% | — | DE | |
|
—
|
— | 1 | $386,686 | -3.20% | — | DE | |
|
—
|
— | 1 | $407,270 | -3.38% | — | DE | |
|
—
|
— | 1 | $455,503 | -3.78% | — | DE | |
|
—
|
— | 1 | $472,224 | -3.91% | — | DE | |
|
—
|
— | 1 | $706,062 | -5.85% | — | DE | |
|
—
|
— | 1 | $1,043,529 | -8.65% | — | DE |