# Roundhill GLP-1 & Weight Loss ETF

Roundhill GLP-1 & Weight Loss ETF is a ETF series of Roundhill ETF Trust (series S000085000). Net assets $51.4M as of 2026-03-31.

## Profile

- Series ID: S000085000
- Registrant: Roundhill ETF Trust
- LEI: 529900AZ7GG1DEFS4J15
- Net assets: $51.4M
- Total assets: $58.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [ROUNDHILL INVESTMENTS INC. (Advisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $8.3M | 1609.80% |
| [Novo Nordisk A/S](https://search.stillhousedata.com/security/670100205) | — | $6.8M | 1313.37% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $6.2M | 1213.69% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $3.9M | 755.61% |
| [Viking Therapeutics Inc](https://search.stillhousedata.com/security/92686J106) | — | $2.7M | 528.65% |
| Innovent Biologics Inc | — | $2.6M | 510.50% |
| Ascletis Pharma Inc | — | $2.4M | 467.48% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $2.0M | 394.13% |
| Roche Holding AG | — | $2.0M | 391.79% |
| AstraZeneca PLC | — | $1.9M | 376.46% |
| Hanmi Pharm Co Ltd | — | $1.9M | 365.59% |
| Zealand Pharma A/S | — | $1.9M | 359.77% |
| Chugai Pharmaceutical Co Ltd | — | $1.8M | 345.14% |
| [Regeneron Pharmaceuticals Inc](https://search.stillhousedata.com/security/75886F107) | — | $1.7M | 333.15% |
| FOSUN PHARMA | — | $1.7M | 325.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $51.4M |
| 2025-12-31 | $44.3M |
| 2025-09-30 | $34.3M |
| 2025-06-30 | $33.2M |
| 2025-03-31 | $37.1M |
| 2024-12-31 | $39.8M |
| 2024-09-30 | $45.6M |
| 2024-06-30 | $33.0M |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085000.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.