ROUNDHILL ETF TRUST - CABZ

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.107M
QoQ value delta ($000)
+$744K (+204.96%)
Implied price effect (QoQ)
+16.17%
Shares
Total shares
46,694
QoQ shares delta
+28,906 (+162.5%)
Total shares held by funds (by quarter)

Market chart (CABZ)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Capital Advisors, Ltd. LLC 648 27,292 0.07%
GTS SECURITIES LLC 238 10,063 0.01%
JANE STREET GROUP, LLC 221 9,339 0.0%