Roundhill ETF Trust
Titelia reads the holdings of 35 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Roundhill Memory ETF | 25.9B $ | 1212 declared positions | Jun 30, 2026 |
| 2 | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 937.3M $ | 11 declared position | Jun 30, 2026 |
| 3 | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 326M $ | 11 declared position | Jun 30, 2026 |
| 4 | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 172.2M $ | 11 declared position | Jun 30, 2026 |
| 5 | Roundhill Top WeeklyPay ETF | 150.3M $ | 1111 declared positions | Jun 30, 2026 |
| 6 | Roundhill HOOD WeeklyPay ETF | 145.8M $ | 11 declared position | Jun 30, 2026 |
| 7 | Roundhill Magnificent Seven Covered Call ETF | 130.9M $ | 11 declared position | Jun 30, 2026 |
| 8 | Roundhill AMD WeeklyPay ETF | 122M $ | 11 declared position | Jun 30, 2026 |
| 9 | Roundhill NVDA Weeklypay ETF | 110.1M $ | 11 declared position | Jun 30, 2026 |
| 10 | Roundhill PLTR WeeklyPay ETF | 102.3M $ | 11 declared position | Jun 30, 2026 |
| 11 | Roundhill TSLA WeeklyPay ETF | 101M $ | 11 declared position | Jun 30, 2026 |
| 12 | Roundhill GOOGL WeeklyPay ETF | 84.6M $ | 11 declared position | Jun 30, 2026 |
| 13 | Roundhill Humanoid Robotics ETF | 83M $ | 4444 declared positions | Jun 30, 2026 |
| 14 | Roundhill Space & Technology ETF | 74.9M $ | 3030 declared positions | Jun 30, 2026 |
| 15 | Roundhill S&P 500 No Dividend Target ETF | 59.6M $ | 11 declared position | Jun 30, 2026 |
| 16 | Roundhill GLP-1 & Weight Loss ETF | 54.1M $ | 2424 declared positions | Jun 30, 2026 |
| 17 | Roundhill HALO ETF | 50.7M $ | 100100 declared positions | Jun 30, 2026 |
| 18 | Roundhill Daily 2X Long Magnificent Seven ETF | 47.9M $ | 11 declared position | Jun 30, 2026 |
| 19 | Roundhill AVGO WeeklyPay ETF | 44.8M $ | 11 declared position | Jun 30, 2026 |
| 20 | Roundhill AAPL WeeklyPay ETF | 38M $ | 11 declared position | Jun 30, 2026 |
| 21 | Roundhill AMZN WeeklyPay ETF | 34.4M $ | 11 declared position | Jun 30, 2026 |
| 22 | Roundhill COIN WeeklyPay ETF | 33.3M $ | 11 declared position | Jun 30, 2026 |
| 23 | Roundhill MSFT WeeklyPay ETF | 27.3M $ | 11 declared position | Jun 30, 2026 |
| 24 | Roundhill META WeeklyPay ETF | 25M $ | 11 declared position | Jun 30, 2026 |
| 25 | Roundhill ARM WeeklyPay ETF | 25M $ | 11 declared position | Jun 30, 2026 |
| 26 | Roundhill Meme Stock ETF | 24.4M $ | 2121 declared positions | Jun 30, 2026 |
| 27 | Roundhill BRKB WeeklyPay ETF | 16M $ | 11 declared position | Jun 30, 2026 |
| 28 | Roundhill China Magnificent Seven ETF | 12.1M $ | 77 declared positions | Jun 30, 2026 |
| 29 | Roundhill COST WeeklyPay ETF | 11.7M $ | 11 declared position | Jun 30, 2026 |
| 30 | Roundhill NFLX WeeklyPay ETF | 6.7M $ | 11 declared position | Jun 30, 2026 |
| 31 | Roundhill UNH WeeklyPay ETF | 5.4M $ | 11 declared position | Jun 30, 2026 |
| 32 | Roundhill Uranium ETF | 4.4M $ | 11 declared position | Jun 30, 2026 |
| 33 | Roundhill Robotaxi Autonomous Vehicles & Technology ETF | 3.8M $ | 2929 declared positions | Jun 30, 2026 |
| 34 | Roundhill UBER WeeklyPay ETF | 3.6M $ | 11 declared position | Jun 30, 2026 |
| 35 | Roundhill BABA WeeklyPay ETF | 1.1M $ | 11 declared position | Jun 30, 2026 |