Roundhill Space & Technology ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Net Assets
$74,903,605
Holdings
31
Latest Report
Jun 30, 2026
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SPACEX | SPCX | 99,686 | $17,032,350 | 22.74% | Long | EC | |
| Rocket Lab Corp | RKLB | 75,258 | $7,649,976 | 10.21% | Long | EC | |
| AST SpaceMobile Inc | ASTS | 67,064 | $5,959,307 | 7.96% | Long | EC | |
| Viasat Inc | VSAT | 45,708 | $4,105,035 | 5.48% | Long | EC | |
| Planet Labs PBC | PL | 115,060 | $3,811,938 | 5.09% | Long | EC | |
| Globalstar Inc | GSAT | 39,899 | $3,243,390 | 4.33% | Long | EC | |
| Iridium Communications Inc | IRDM | 47,823 | $2,623,092 | 3.50% | Long | EC | |
| MDA Space Ltd | MDA | 58,110 | $2,398,781 | 3.20% | Long | EC | |
| Intuitive Machines Inc | LUNR | 102,383 | $2,189,972 | 2.92% | Long | EC | |
| Firefly Aerospace Inc | FLY | 73,909 | $2,172,925 | 2.90% | Long | EC | |
|
OHB SE
|
— | 6,551 | $2,115,859 | 2.82% | Long | EC | |
|
SKY Perfect JSAT Corp
|
— | 115,100 | $1,895,848 | 2.53% | Long | EC | |
|
SES SA
|
— | 231,144 | $1,893,475 | 2.53% | Long | EC | |
|
Eutelsat Communications SACA
|
— | 643,188 | $1,774,418 | 2.37% | Long | EC | |
| Telesat Corp | TSAT | 32,816 | $1,663,757 | 2.22% | Long | EC | |
| York Space Systems Inc | YSS | 64,911 | $1,598,109 | 2.13% | Long | EC | |
| Redwire Corp | RDW | 117,408 | $1,435,900 | 1.92% | Long | EC | |
| Voyager Technologies Inc | VOYG | 39,498 | $1,273,811 | 1.70% | Long | EC | |
|
Avio SpA
|
— | 34,365 | $1,235,656 | 1.65% | Long | EC | |
| BlackSky Technology Inc | BKSY | 35,960 | $1,004,003 | 1.34% | Long | EC | |
|
Gilat Satellite Networks Ltd
|
— | 75,283 | $1,002,017 | 1.34% | Long | EC | |
|
Synspective Inc
|
— | 127,600 | $967,256 | 1.29% | Long | EC | |
|
Astroscale Holdings Inc
|
— | 133,400 | $965,257 | 1.29% | Long | EC | |
| Satellogic Inc | SATL | 158,121 | $904,452 | 1.21% | Long | EC | |
| Spire Global Inc | SPIR | 46,450 | $863,970 | 1.15% | Long | EC | |
|
Seraphim Space Investment Trus
|
— | 320,289 | $798,342 | 1.07% | Long | EC | |
|
QPS Holdings Inc
|
— | 63,800 | $764,697 | 1.02% | Long | EC | |
|
Satrec Initiative Co Ltd
|
— | 12,403 | $722,101 | 0.96% | Long | EC | |
|
Ispace Inc/Japan
|
— | 224,700 | $620,768 | 0.83% | Long | EC | |
|
First American Government Obli
|
31846V336 | 261,280 | $261,280 | 0.35% | Long | STIV | |
|
OHB SE
|
— | 7,251 | $10,213 | 0.01% | Long | EC |