LYTE
Roundhill Photonics & Optics ETF
1W: +2.3%
1M: +10.7%
YTD: +2.7%
$26.03
+0.78 (+3.09%)
Weekly Expected Move ±8.7%
$22
$24
$26
$28
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$190M
Holdings21
Top 10 Wt112.1%
Volume1,042,289
Avg Volume2,113,084
Beta0.00
Portfolio Fundamentals
P/E47.6
P/B13.2
Div Yield0.06%
ROE16.1%
% Profitable36%
Inception2026-08-06
Sector Allocation
Technology
60.4%
Other
37.6%
Financial Services
2.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 30.62% | $71.4M | 71,500,000 |
| 2 | Lumentum Holdings Inc | LITE | 16.67% | $38.9M | 40,044 |
| 3 | Coherent Corp | COHR | 12.46% | $29.1M | 100,996 |
| 4 | Ciena Corp | CIEN | 11.06% | $25.8M | 73,343 |
| 5 | EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L | BD761B9 TRS 090827 GS | 9.76% | $22.8M | 392,702 |
| 6 | ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L | BFFJRM7 TRS 090827 GS | 8.73% | $20.4M | 168,910 |
| 7 | SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L | BL5P4J3 TRS 090827 GS | 6.71% | $15.6M | 402,391 |
| 8 | YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD.-SWAP-GOLD-L | BPXYTJ5 TRS 090827 GS | 6.71% | $15.6M | 65,051 |
| 9 | Zhongji Innolight Co Ltd | 300308.SZ | 5.09% | $11.9M | 98,544 |
| 10 | Eoptolink Technology Inc Ltd | 300502.SZ | 4.28% | $10.0M | 172,170 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | CNY | Changed | 0 → 31616792 |
| 2026-10-02 | FGXXX | Changed | 2247350 → 2032162 |
| 2026-10-01 | BD5C8C9 TRS 090827 GS | Changed | 424700 → 403650 |
| 2026-10-01 | AXTI | Changed | 32942 → 31342 |
| 2026-10-01 | LITE | Changed | 42094 → 40044 |