Roundhill ETF Trust · net assets $25.9B · 18 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 57.1% · DBT: 21.3% · STIV: 14.1% · DE: 7.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.23B | $8.08B | $11.2B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $124M | $1.41B |
| Net realized gain (non-derivative) | $-2.23M | $13.5M | $699M |
| Net unrealized appreciation (non-derivative) | $174M | $2.4B | $787M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $21.1K | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Treasury Bill DBT | $5.54B | 21.39% |
| Sk Hynix Inc EC | $4.12B | 15.89% |
| Samsung Electronics Co Ltd EC | $3.72B | 14.37% |
| First American Government Obli STIV | $3.67B | 14.17% |
| Sandisk Corp EC | $1.35B | 5.21% |
| Kioxia Holdings Corp EC | $1.13B | 4.36% |
| Western Digital Corp EC | $1.11B | 4.30% |
| Seagate Technology Holdings Pl EC | $1.09B | 4.19% |
| Undisclosed DE | $1.06B | 4.10% |
| Gigadevice Semiconductor Inc EC | $796M | 3.07% |
| Undisclosed DE | $762M | 2.94% |
| Micron Technology Inc EC | $526M | 2.03% |
| Nanya Technology Corp EC | $470M | 1.81% |
| Winbond Electronics Corp EC | $288M | 1.11% |
| Undisclosed DE | $201M | 0.78% |
| Phison Electronics Corp EC | $163M | 0.63% |
| Macronix International Co Ltd EC | $90.7M | 0.35% |
| Undisclosed DE | $-79.9M | -0.31% |
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