XBOX
Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF
1W: +0.1%
YTD: +0.2%
$100.94
+0.05 (+0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$286M
Holdings5
Top 10 Wt100.0%
Volume25,052
Avg Volume63,003
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-03-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 09/29/2026 10000.01 P | 2SPY 260929P10000010 | 92.28% | $264.5M | 287 |
| 2 | SPY 09/29/2026 1.01 C | 2SPY 260929C00001010 | 7.60% | $21.8M | 287 |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.07% | $198,905 | 198,905 |
| 4 | Cash & Other | — | 0.04% | $128,681 | 128,681 |
| 5 | SPY 09/29/2026 1.01 P | 2SPY 260929P00001010 | —% | $-3 | -287 |
| 6 | SPY 09/29/2026 10000.01 C | 2SPY 260929C10000010 | —% | — | -287 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-07 | FGXXX | Changed | 236805 → 198905 |
| 2026-09-03 | FGXXX | Changed | 235340 → 236805 |
| 2026-09-02 | FGXXX | Changed | 352544 → 235340 |
| 2026-08-31 | 2SPY 260929C00001010 | Changed | 297 → 287 |
| 2026-08-31 | 2SPY 260929P10000010 | Changed | 297 → 287 |