Roundhill Space & Technology ETF
Data updated: 2026-05-22
C000267246 — Roundhill Space & Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $11.68M AUM. From SEC regulatory filings.
C000267246 Fund Overview
Roundhill Space & Technology ETF is a US mutual fund managed by Roundhill ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Roundhill ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $11.68M
- SEC CIK: 0001976517
- SEC series ID: S000097755
- Share class ID: C000267246
C000267246 Holdings
Top 10 holdings of Roundhill Space & Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rocket Lab Corp | 11.49% |
| EchoStar Corp | 11.33% |
| AST SpaceMobile Inc | 10.31% |
| Planet Labs PBC | 6.14% |
| Globalstar Inc | 5.81% |
| Ohb SE | 4.65% |
| Viasat Inc | 4.55% |
| SKY Perfect JSAT Corp | 4.22% |
| Firefly Aerospace Inc | 4.11% |
| Intuitive Machines Inc | 3.73% |
C000267246 Portfolio Allocation
Asset-class allocation of Roundhill Space & Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
C000267246 Performance
Total returns for C000267246 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
C000267246 Cashflows
Over the 12 months to 2026-03, Roundhill Space & Technology ETF had net inflows of $11.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.21M |
| 2026-02 | $0 |
| 2026-01 | $0 |
C000267246 Debt Constituents
No individual debt constituents are reported in Roundhill Space & Technology ETF's latest SEC N-PORT filing.
C000267246 Prospectus and SEC Filings
Official Roundhill Space & Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.