Roundhill ETF Trust - 77926X353
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$318M
QoQ value delta ($000)
—
Shares
Total shares
3,228,265
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 313,622 | 3,183,663 | 2.22% |
| OLD MISSION CAPITAL LLC | 1,734 | 17,608 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,589 | 16,136 | 0.0% |
| JANE STREET GROUP, LLC | 1,069 | 10,858 | 0.0% |