SUBZ SEC Filings — Roundhill Streaming Services & Technology ETF

Data updated: 2022-05-27

Seven SEC filings are listed: 1 prospectus (latest Feb 3, 2021), 5 quarterly N-PORT holdings reports (latest May 27, 2022) and 1 annual N-CEN report (latest Mar 15, 2022).

SUBZ Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Feb 3, 2021

SUBZ Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

SUBZ Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Mar 15, 2022

Browse every Roundhill Streaming Services & Technology ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.