Roundhill Ultra Short Duration No Dividend Target ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$275,196,390
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 278 | $254,262,859 | 92.39% | — | DE | |
|
—
|
— | 278 | $20,659,676 | 7.51% | — | DE | |
|
First American Government Obli
|
31846V336 | 167,658 | $167,658 | 0.06% | Long | STIV | |
|
—
|
— | 278 | $492 | 0.00% | — | DE |