XDIV Holdings — Roundhill S&P 500 No Dividend Target ETF

All 1 reported holdings of Roundhill S&P 500 No Dividend Target ETF (XDIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street SPDR Portfolio S&99.98%$35.17M

XDIV overview: performance, fees, allocation and SEC filings