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OZEM Holdings Changes

Roundhill Investments - GLP-1 & Weight Loss ETF
1W: -4.1% 1M: -9.7% 3M: -11.3% YTD: -12.8% 1Y: +5.3%
$29.93
-0.26 (-0.85%)
 
Weekly Expected Move ±2.9%
$28 $29 $30 $31 $32
ETF NASDAQ · AUM $38.5M
Total Changes (90d)
163
New Holdings
11
Removed Holdings
11
479 changes · Page 1 of 10
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 FGXXX FGXXX shares 206459 213269
2026-09-28 FGXXX FGXXX shares 555271 206459
2026-09-25 FGXXX FGXXX shares 632249 555271
2026-09-21 AMGN AMGN shares 6430 5971
2026-09-21 1801.HK 1801.HK shares 142000 114000
2026-09-21 GPCR GPCR shares 34453 45508
2026-09-21 ROP.SW ROP.SW shares 4432 4286
2026-09-21 3692.HK 3692.HK shares 408000 364000
2026-09-21 3933.HK 3933.HK shares 1488000 1644000
2026-09-21 RYTM RYTM shares 8906 8890
2026-09-21 VKTX VKTX shares 90906 96697
2026-09-21 1093.HK 1093.HK shares 3620000 2930000
2026-09-21 NVO NVO shares 163734 168720
2026-09-21 ZEAL.CO ZEAL.CO shares 53593 55165
2026-09-21 4519.T 4519.T shares 58700 67500
2026-09-21 LLY LLY shares 6402 6323
2026-09-21 KLRA KLRA shares 170761 260799
2026-09-21 PFE PFE shares 160549 155443
2026-09-21 GUBRA.CO GUBRA.CO shares 23057 27392
2026-09-21 AZN AZN shares 12231 13509
2026-09-21 WVE WVE shares 90052 44641
2026-09-21 4507.T 4507.T shares 43300 41800
2026-09-21 1672.HK 1672.HK shares 1883000 2375000
2026-09-21 MBX MBX shares 30701 20530
2026-09-21 128940.KS 128940.KS shares 8245 6768
2026-09-21 1276.HK 1276.HK shares 212000 261600
2026-09-21 GILD GILD shares 8305 7109
2026-09-14 FGXXX FGXXX shares 604103 632249
2026-09-11 FGXXX FGXXX shares 601762 604103
2026-09-10 FGXXX FGXXX shares 588384 601762
2026-09-07 FGXXX FGXXX shares 621319 588384
2026-09-07 KRW KRW Removed 124760592 shares —
2026-09-04 4507.T 4507.T shares 44500 43300
2026-09-04 ZEAL.CO ZEAL.CO shares 55309 53593
2026-09-04 AZN AZN shares 12621 12231
2026-09-04 128940.KS 128940.KS shares 8509 8245
2026-09-04 RYTM RYTM shares 9188 8906
2026-09-04 MBX MBX shares 31685 30701
2026-09-04 KLRA KLRA shares 176239 170761
2026-09-04 KRW KRW New — 124760592 shares
2026-09-04 GILD GILD shares 8569 8305
2026-09-04 1093.HK 1093.HK shares 3728000 3620000
2026-09-04 WVE WVE shares 92938 90052
2026-09-04 LLY LLY shares 6606 6402
2026-09-04 NVO NVO shares 168984 163734
2026-09-04 3692.HK 3692.HK shares 420000 408000
2026-09-04 PFE PFE shares 165697 160549
2026-09-04 VKTX VKTX shares 93822 90906
2026-09-04 4519.T 4519.T shares 60500 58700
2026-09-04 GUBRA.CO GUBRA.CO shares 23795 23057
1 2 3 ... 10 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms