Roundhill Daily 2X Long Magnificent Seven ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$47,867,627
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UP0 | 27,500,000 | $27,464,488 | 57.38% | Long | DBT | |
|
Roundhill Magnificent Seven ET
|
53656G498 | 279,823 | $17,992,619 | 37.59% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 8,540,025 | $8,540,025 | 17.84% | Long | STIV | |
|
First American Government Obli
|
31846V336 | 2,425,221 | $2,425,221 | 5.07% | Long | STIV | |
|
—
|
— | 1 | $343,719 | 0.72% | — | DE | |
|
—
|
— | 1 | $1,151,948 | -2.41% | — | DE |