Roundhill ETF Trust - UX

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

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$3.545M
QoQ value delta ($000)
+$1.654M (+87.47%)
Implied price effect (QoQ)
-10.01%
Shares
Total shares
128,988
QoQ shares delta
+67,071 (+108.32%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (UX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 2,502 91,004 0.0%
JANE STREET GROUP, LLC 948 34,509 0.0%
SIMPLEX TRADING, LLC 95 3,475 0.0%