Roundhill ETF Trust - UNHW

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$20.88M
QoQ value delta ($000)
Shares
Total shares
417,273
QoQ shares delta
Total shares held by funds (by quarter)

Market chart (UNHW)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
EXCHANGE TRADED CONCEPTS, LLC 18,594 371,545 0.14%
JANE STREET GROUP, LLC 1,612 32,228 0.0%
GTS SECURITIES LLC 647 12,937 0.02%
UBS Group AG 28 563 0.0%