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Country
ALL
ETF (N-PORT)
ALL
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ETF (N-PORT)
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Total Value
ALL
0 Bil - 10 Bil
10 Bil - 20 Bil
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ALL
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Total 1908
RB
Roundhill Ball Metaverse ETF
Listed Funds Trust
PÂ
2024-03-31
37 Stocks (0 new)
Value $426.00 Mil
Turnover 11%
3 months ago
RB
Roundhill BIG Bank ETF
Roundhill BIG Bank ETF
PÂ
2023-09-30
6 Stocks (0 new)
Value $2.00 Mil
Turnover 50%
8 months ago
RB
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
PÂ
2024-03-31
1 Stocks (0 new)
Value $-2.00 Mil
Turnover 0%
3 months ago
RG
Roundhill Generative AI & Technology ETF
Roundhill Generative AI & Technology ETF
PÂ
2024-04-30
46 Stocks (16 new)
Value $136.00 Mil
Turnover 50%
A month ago
RI
Roundhill IO Digital Infrastructure ETF
Roundhill IO Digital Infrastructure ETF
PÂ
2023-09-30
39 Stocks (5 new)
Value $1.00 Mil
Turnover 9%
8 months ago
RM
Roundhill Magnificent Seven ETF
Roundhill Magnificent Seven ETF
PÂ
2024-03-31
7 Stocks (0 new)
Value $106.00 Mil
Turnover 85%
3 months ago
RM
Roundhill MEME ETF
Roundhill MEME ETF
PÂ
2023-09-30
25 Stocks (15 new)
Value $3.00 Mil
Turnover 86%
8 months ago
RN
Roundhill N-100 0DTE Covered Call Strategy ETF
Roundhill N-100 0DTE Covered Call Strategy ETF
PÂ
2024-03-31
1 Stocks (0 new)
Value $7.00 Mil
Turnover 0%
3 months ago
RS
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
PÂ
2024-03-31
1 Stocks (0 new)
Value $5.00 Mil
Turnover 0%
3 months ago
RS
Roundhill S&P Dividend Monarchs ETF
Roundhill S&P Dividend Monarchs ETF
PÂ
2024-03-31
40 Stocks (4 new)
Value $3.00 Mil
Turnover 28%
3 months ago
RS
Roundhill S&P Global Luxury ETF
Roundhill S&P Global Luxury ETF
PÂ
2024-03-31
79 Stocks (0 new)
Value $1.00 Mil
Turnover 0%
3 months ago
RS
Roundhill Sports Betting & iGaming ETF
Listed Funds Trust
PÂ
2024-03-31
31 Stocks (2 new)
Value $89.00 Mil
Turnover 17%
3 months ago
RV
Roundhill Video Games ETF
Roundhill Video Games ETF
PÂ
2024-03-31
36 Stocks (0 new)
Value $19.00 Mil
Turnover 3%
3 months ago
RR
RPAR Risk Parity ETF
Tidal ETF Trust
PÂ
2024-03-31
87 Stocks (1 new)
Value $330.00 Mil
Turnover 2%
3 months ago
RO
Running Oak Efficient Growth ETF
Running Oak Efficient Growth ETF
PÂ
2024-05-31
56 Stocks (0 new)
Value $159.00 Mil
Turnover 19%
A month ago
SC
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
PÂ
2024-04-30
78 Stocks (21 new)
Value $48.00 Mil
Turnover 39%
A month ago
SA
Schwab Ariel ESG ETF
SCHWAB STRATEGIC TRUST
PÂ
2024-06-30
60 Stocks (0 new)
Value $22.00 Mil
Turnover 2%
23 hours ago
SC
Schwab Crypto Thematic ETF
Schwab Crypto Thematic ETF
PÂ
2024-06-30
35 Stocks (2 new)
Value $40.00 Mil
Turnover 26%
23 hours ago
SI
Schwab International Dividend Equity ETF
SCHWAB STRATEGIC TRUST
PÂ
2024-05-31
99 Stocks (37 new)
Value $781.00 Mil
Turnover 37%
A week ago
SU
Schwab U.S. Dividend Equity ETF
SCHWAB STRATEGIC TRUST
PÂ
2024-05-31
99 Stocks (23 new)
Value $55.11 Bil
Turnover 27%
A week ago
SB
SEGALL BRYANT & HAMILL SELECT EQUITY ETF
SEGALL BRYANT & HAMILL SELECT EQUITY ETF
PÂ
2024-03-31
20 Stocks (4 new)
Value $123.00 Mil
Turnover 58%
3 months ago
SE
SEI Enhanced Low Volatility U.S. Large Cap ETF
SEI Exchange Traded Funds
PÂ
2024-03-31
81 Stocks (1 new)
Value $126.00 Mil
Turnover 69%
3 months ago
SE
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEI Exchange Traded Funds
PÂ
2024-03-31
68 Stocks (7 new)
Value $461.00 Mil
Turnover 93%
3 months ago
SE
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEI Exchange Traded Funds
PÂ
2024-03-31
52 Stocks (3 new)
Value $225.00 Mil
Turnover 91%
3 months ago
SD
SGI Dynamic Tactical ETF
RBB FUND, INC.
PÂ
2024-05-31
9 Stocks (0 new)
Value $57.00 Mil
Turnover 0%
A week ago
SE
SGI Enhanced Global Income ETF
SGI Enhanced Global Income ETF
PÂ
2024-05-31
97 Stocks (53 new)
Value $56.00 Mil
Turnover 100%
A week ago
SA
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
PÂ
2024-06-30
2 Stocks (1 new)
Value $196.00 Mil
Turnover 71%
4 days ago
SD
Simplify Developed Ex-US Plus Downside Convexity ETF
Simplify Developed Ex-US Plus Downside Convexity ETF
PÂ
2023-09-30
1 Stocks (0 new)
Value $15.00 Mil
Turnover 0%
8 months ago
SE
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
PÂ
2023-09-30
1 Stocks (0 new)
Value $4.00 Mil
Turnover 0%
8 months ago
SH
Simplify Health Care ETF
Simplify Health Care ETF
PÂ
2024-06-30
52 Stocks (12 new)
Value $123.00 Mil
Turnover 32%
4 days ago
SH
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
PÂ
2024-06-30
1 Stocks (0 new)
Value $171.00 Mil
Turnover 0%
4 days ago
SM
Simplify Macro Strategy ETF
Simplify Exchange Traded Funds
PÂ
2024-06-30
10 Stocks (2 new)
Value $14.00 Mil
Turnover 14%
4 days ago
SN
Simplify Nasdaq 100 PLUS Convexity ETF
Simplify Nasdaq 100 PLUS Convexity ETF
PÂ
2023-03-31
1 Stocks (0 new)
Value $4.00 Mil
Turnover 0%
2023-05-23
SN
Simplify Nasdaq 100 PLUS Downside Convexity ETF
Simplify Nasdaq 100 PLUS Downside Convexity ETF
PÂ
2023-03-31
1 Stocks (0 new)
Value $5.00 Mil
Turnover 0%
2023-05-23
SO
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
PÂ
2024-06-30
14 Stocks (3 new)
Value $9.00 Mil
Turnover 10%
4 days ago
SP
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
PÂ
2024-06-30
23 Stocks (4 new)
Value $93.00 Mil
Turnover 8%
4 days ago
ST
Simplify Tail Risk Strategy ETF
Simplify Exchange Traded Funds
PÂ
2023-12-31
4 Stocks (1 new)
Value $2.00 Mil
Turnover 100%
6 months ago
ST
Simplify Tara India Opportunities ETF
Simplify Tara India Opportunities ETF
PÂ
2024-06-30
27 Stocks (2 new)
Value $8.00 Mil
Turnover 59%
4 days ago
SU
Simplify U.S. Equity PLUS GBTC ETF
Simplify U.S. Equity PLUS GBTC ETF
PÂ
2024-06-30
2 Stocks (0 new)
Value $20.00 Mil
Turnover 8%
4 days ago
SU
Simplify US Equity PLUS Convexity ETF
Simplify Exchange Traded Funds
PÂ
2024-06-30
1 Stocks (0 new)
Value $72.00 Mil
Turnover 8%
4 days ago
Total 1908
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