C000267246 Holdings — Roundhill Space & Technology ETF
All 26 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) |
|---|---|---|
| Rocket Lab Corp | 11.49% | $1.34M |
| EchoStar Corp | 11.33% | $1.32M |
| AST SpaceMobile Inc | 10.31% | $1.20M |
| Planet Labs PBC | 6.14% | $717.28K |
| Globalstar Inc | 5.81% | $678.02K |
| Ohb SE | 4.65% | $543.47K |
| Viasat Inc | 4.55% | $531.14K |
| SKY Perfect JSAT Corp | 4.22% | $492.80K |
| Firefly Aerospace Inc | 4.11% | $480.46K |
| Intuitive Machines Inc | 3.73% | $435.49K |
| York Space Systems Inc | 3.40% | $396.89K |
| Iridium Communications Inc | 3.30% | $385.34K |
| Ses SA | 3.28% | $383.46K |
| Eutelsat Communications SACA | 3.04% | $354.77K |
| MDA Space Ltd | 2.98% | $348.47K |
| Avio SpA | 2.58% | $301.75K |
| Redwire Corp | 2.26% | $263.86K |
| Satellogic Inc | 2.26% | $263.70K |
| Voyager Technologies Inc | 2.08% | $243.35K |
| BlackSky Technology Inc | 1.84% | $215.12K |
| QPS Holdings Inc | 1.48% | $172.47K |
| Astroscale Holdings Inc | 1.46% | $170.86K |
| Spire Global Inc | 1.29% | $150.44K |
| Seraphim Space Investment Trus | 1.20% | $139.85K |
| Ispace Inc/Japan | 0.98% | $114.84K |
| First American Government Obli | 0.21% | $24.05K |
C000267246 overview: performance, fees, allocation and SEC filings