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OZEM · Roundhill AAPL WeeklyPay ETF

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$32.87 -0.57 (-1.69%) At close · Aug 31
Rebalance outlook locked

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Roundhill S&P 500 Target 10 Managed Distribution ETF

Reported 2026-06-30
Net Assets
$1,607,569
Total Assets
$1,608,216
Holdings
3
Filed
2026-08-26
Holding Balance Value % Net Assets
— 13 $924,031 57.48%
— 7 $496,824 30.91%
— 13 $108,498 6.75%
Showing 1–3 of 3 holdings
Key facts CIK 1976517 CUSIP 77926X791 13F (30d) 5 filings 5 filers Investor relations

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