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Roundhill ETF Trust Roundhill S&P 500 No Dividend Target ETFRoundhill ETF Trust Roundhill S&P 500 No Dividend Target ETFRoundhill ETF Trust Roundhill S&P 500 No Dividend Target ETF

Roundhill ETF Trust Roundhill S&P 500 No Dividend Target ETF

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Roundhill ETF Trust Roundhill S&P 500 No Dividend Target ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
S
SPLGSPDR Portfolio S&P 500 ETF
99.99%
‪‪71.93 K‬‬
‪‪5.35 M‬‬USD
U
U.S. Dollar
0.01%
‪681.40‬
‪681.40‬USD