XDIV Holdings Changes
Roundhill Investments - S&P 500 No Dividend Target ETF
1W: -0.4%
1M: +0.8%
3M: +2.6%
YTD: +13.5%
1Y: +16.1%
$31.44
+0.19 (+0.62%)
Weekly Expected Move ±1.5%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
18
New Holdings
2
Removed Holdings
2
36 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | SPYM | SPYM | shares | 1027107 | 1072204 |
| 2026-09-28 | VOO | VOO | Removed | 130835 shares | — |
| 2026-09-28 | SPYM | SPYM | shares | 1026824 | 1027107 |
| 2026-09-25 | VOO | VOO | shares | 127734 | 130835 |
| 2026-09-25 | SPYM | SPYM | New | — | 1026824 shares |
| 2026-09-14 | VOO | VOO | New | — | 127734 shares |
| 2026-09-14 | IVV | IVV | Removed | 112325 shares | — |
| 2026-09-10 | IVV | IVV | shares | 109085 | 112325 |
| 2026-09-04 | IVV | IVV | shares | 107870 | 109085 |
| 2026-08-27 | IVV | IVV | shares | 103820 | 107870 |
| 2026-08-11 | IVV | IVV | shares | 100175 | 103820 |
| 2026-08-10 | IVV | IVV | shares | 95720 | 100175 |
| 2026-08-07 | IVV | IVV | shares | 92075 | 95720 |
| 2026-08-06 | IVV | IVV | shares | 91670 | 92075 |
| 2026-08-03 | IVV | IVV | shares | 89240 | 91670 |
| 2026-07-24 | IVV | IVV | shares | 87215 | 89240 |
| 2026-07-22 | IVV | IVV | shares | 83570 | 87215 |
| 2026-07-13 | IVV | IVV | shares | 81140 | 83570 |
| 2026-07-03 | IVV | IVV | shares | 79520 | 81140 |
| 2026-06-29 | IVV | IVV | New | — | 79520 shares |
| 2026-06-29 | VOO | VOO | Removed | 86587 shares | — |
| 2026-06-22 | VOO | VOO | New | — | 86587 shares |
| 2026-06-22 | SPYM | SPYM | Removed | 646120 shares | — |
| 2026-06-08 | SPYM | SPYM | shares | 628845 | 646120 |
| 2026-05-29 | SPYM | SPYM | shares | 601205 | 628845 |
| 2026-05-18 | SPYM | SPYM | shares | 566655 | 601205 |
| 2026-05-06 | SPYM | SPYM | shares | 549380 | 566655 |
| 2026-05-02 | SPYM | SPYM | shares | 518285 | 549380 |
| 2026-04-18 | SPYM | SPYM | shares | 504465 | 518285 |
| 2026-04-11 | SPYM | SPYM | shares | 490645 | 504465 |
| 2026-04-04 | SPYM | SPYM | shares | 459550 | 490645 |
| 2026-03-21 | VOO | VOO | Removed | 58654 shares | — |
| 2026-03-21 | SPYM | SPYM | New | — | 459550 shares |
| 2026-03-14 | SPYM | SPYM | Removed | 254326 shares | — |
| 2026-03-14 | IVV | IVV | Removed | 7 shares | — |
| 2026-03-14 | VOO | VOO | New | — | 58654 shares |