Roundhill S&P 500 No Dividend Target ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$59,614,143
Holdings
1
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
464287200 | 79,520 | $59,551,733 | 99.90% | Long | EC |