C000267246 Holdings — Roundhill Space & Technology ETF
All 30 reported holdings of Roundhill Space & Technology ETF (C000267246) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spacex | 22.74% | $17.03M |
| Rocket Lab Corp | 10.21% | $7.65M |
| AST SpaceMobile Inc | 7.96% | $5.96M |
| Viasat Inc | 5.48% | $4.11M |
| Planet Labs PBC | 5.09% | $3.81M |
| Globalstar Inc | 4.33% | $3.24M |
| Iridium Communications Inc | 3.50% | $2.62M |
| MDA Space Ltd | 3.20% | $2.40M |
| Intuitive Machines Inc | 2.92% | $2.19M |
| Firefly Aerospace Inc | 2.90% | $2.17M |
| Ohb SE | 2.84% | $2.13M |
| SKY Perfect JSAT Corp | 2.53% | $1.90M |
| Ses SA | 2.53% | $1.89M |
| Eutelsat Communications SACA | 2.37% | $1.77M |
| Telesat Corp | 2.22% | $1.66M |
| York Space Systems Inc | 2.13% | $1.60M |
| Redwire Corp | 1.92% | $1.44M |
| Voyager Technologies Inc | 1.70% | $1.27M |
| Avio SpA | 1.65% | $1.24M |
| BlackSky Technology Inc | 1.34% | $1.00M |
| Gilat Satellite Networks Ltd | 1.34% | $1.00M |
| Synspective Inc | 1.29% | $967.26K |
| Astroscale Holdings Inc | 1.29% | $965.26K |
| Satellogic Inc | 1.21% | $904.45K |
| Spire Global Inc | 1.15% | $863.97K |
| Seraphim Space Investment Trus | 1.07% | $798.34K |
| QPS Holdings Inc | 1.02% | $764.70K |
| Satrec Initiative Co Ltd | 0.96% | $722.10K |
| Ispace Inc/Japan | 0.83% | $620.77K |
| First American Government Obli | 0.35% | $261.28K |
C000267246 overview: performance, fees, allocation and SEC filings