Roundhill IO Digital Infrastructure ETF's Roundhill IO Digital Infrastructure ETF (BYTE) has disclosed 39 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-09-30. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
Roundhill IO Digital Infrastructure ETF (BYTE)'s
Total Assets is $1.38 Mil , Total Liabilities is $211,050.00 , Net Assets is $1.17 Mil.
In Roundhill IO Digital Infrastructure ETF (BYTE)'s current portfolio as of 2023-09-30, the top 5 holdings are
Aussie Broadband Ltd (ASX:ABB), Quebecor Inc (TSX:QBR.B), Equinix Inc (EQIX), Comcast Corp (CMCSA) and Charter Communications Inc (CHTR),
not including call and put options.
Roundhill IO Digital Infrastructure ETF (BYTE) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Roundhill IO Digital Infrastructure ETF (BYTE), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Roundhill IO Digital Infrastructure ETF (BYTE), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Roundhill IO Digital Infrastructure ETF.