Roundhill ETF Trust
Titelia reads the holdings of 33 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 798.9M $ | 11 declared position | Mar 31, 2026 |
| 2 | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 294.5M $ | 11 declared position | Mar 31, 2026 |
| 3 | Roundhill Magnificent Seven Covered Call ETF | 164.1M $ | 11 declared position | Mar 31, 2026 |
| 4 | Roundhill Top WeeklyPay ETF | 162.4M $ | 1111 declared positions | Mar 31, 2026 |
| 5 | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 152.4M $ | 11 declared position | Mar 31, 2026 |
| 6 | Roundhill PLTR WeeklyPay ETF | 141.8M $ | 11 declared position | Mar 31, 2026 |
| 7 | Roundhill HOOD WeeklyPay ETF | 108.2M $ | 11 declared position | Mar 31, 2026 |
| 8 | Roundhill NVDA Weeklypay ETF | 105.7M $ | 11 declared position | Mar 31, 2026 |
| 9 | Roundhill TSLA WeeklyPay ETF | 99.7M $ | 11 declared position | Mar 31, 2026 |
| 10 | Roundhill GOOGL WeeklyPay ETF | 68.3M $ | 11 declared position | Mar 31, 2026 |
| 11 | Roundhill GLP-1 & Weight Loss ETF | 51.4M $ | 2525 declared positions | Mar 31, 2026 |
| 12 | Roundhill Daily 2X Long Magnificent Seven ETF | 50M $ | 11 declared position | Mar 31, 2026 |
| 13 | Roundhill Humanoid Robotics ETF | 46.5M $ | 4040 declared positions | Mar 31, 2026 |
| 14 | Roundhill AVGO WeeklyPay ETF | 41.8M $ | 11 declared position | Mar 31, 2026 |
| 15 | Roundhill AAPL WeeklyPay ETF | 37.7M $ | 11 declared position | Mar 31, 2026 |
| 16 | Roundhill S&P 500 No Dividend Target ETF | 35.2M $ | 11 declared position | Mar 31, 2026 |
| 17 | Roundhill AMZN WeeklyPay ETF | 34.9M $ | 11 declared position | Mar 31, 2026 |
| 18 | Roundhill AMD WeeklyPay ETF | 34.6M $ | 11 declared position | Mar 31, 2026 |
| 19 | Roundhill COIN WeeklyPay ETF | 32.9M $ | 11 declared position | Mar 31, 2026 |
| 20 | Roundhill MSFT WeeklyPay ETF | 27.3M $ | 11 declared position | Mar 31, 2026 |
| 21 | Roundhill META WeeklyPay ETF | 26.8M $ | 11 declared position | Mar 31, 2026 |
| 22 | Roundhill NFLX WeeklyPay ETF | 17.4M $ | 11 declared position | Mar 31, 2026 |
| 23 | Roundhill BRKB WeeklyPay ETF | 16M $ | 11 declared position | Mar 31, 2026 |
| 24 | Roundhill China Magnificent Seven ETF | 14.8M $ | 77 declared positions | Mar 31, 2026 |
| 25 | Roundhill COST WeeklyPay ETF | 13.9M $ | 11 declared position | Mar 31, 2026 |
| 26 | Roundhill Meme Stock ETF | 13.7M $ | 2020 declared positions | Mar 31, 2026 |
| 27 | Roundhill Space & Technology ETF | 11.7M $ | 2525 declared positions | Mar 31, 2026 |
| 28 | Roundhill Uranium ETF | 3.7M $ | 11 declared position | Mar 31, 2026 |
| 29 | Roundhill UNH WeeklyPay ETF | 3.2M $ | 11 declared position | Mar 31, 2026 |
| 30 | Roundhill ARM WeeklyPay ETF | 2.7M $ | 11 declared position | Mar 31, 2026 |
| 31 | Roundhill BABA WeeklyPay ETF | 1.7M $ | 11 declared position | Mar 31, 2026 |
| 32 | Roundhill UBER WeeklyPay ETF | 1.5M $ | 11 declared position | Mar 31, 2026 |
| 33 | Roundhill Robotaxi Autonomous Vehicles & Technology ETF | 1.2M $ | 2929 declared positions | Mar 31, 2026 |