Roundhill Uranium ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$4,396,910
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UP0 | 3,700,000 | $3,695,222 | 84.04% | Long | DBT | |
|
Sprott Physical Uranium Trust
|
85210A104 | 47,338 | $869,599 | 19.78% | Long | EC | |
|
First American Government Obli
|
31846V336 | 277,486 | $277,486 | 6.31% | Long | STIV | |
|
—
|
— | 1 | $23,788 | -0.54% | — | DE | |
|
—
|
— | 1 | $635,234 | -14.45% | — | DE |