Roundhill China Magnificent Seven ETF is a ETF series of Roundhill ETF Trust (series S000086192). Net assets $14.8M as of 2026-03-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $10.0M | 6713.01% |
| First American Government Obli | — | $2.9M | 1941.22% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.5M | 1020.28% |
| PDD Holdings Inc | — | $866K | 584.08% |
| Xiaomi Corp | — | $597K | 402.73% |
| Alibaba Group Holding Ltd | — | $451K | 304.50% |
| Tencent Holdings Ltd | — | $335K | 225.89% |
| NetEase Inc | — | $334K | 225.25% |
| BYD Co Ltd | — | $316K | 213.32% |
| Meituan | — | $178K | 120.16% |
| XIAOMI CORP - UNSP ADR SWAP | — | $82K | 55.34% |
| BYD CO LTD-UNSPONSORED ADR SWAP | — | $-28K | -18.81% |
| ALIBABA GROUP HOLDING-SP ADR SWAP | — | $-85K | -57.56% |
| TENCENT HOLDINGS LTD-UNS ADR SWAP | — | $-194K | -131.17% |
| PDD HOLDINGS INC SWAP | — | $-362K | -243.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $14.8M |
| 2025-12-31 | $19.2M |
| 2025-09-30 | $33.5M |
| 2025-06-30 | $32.1M |
| 2025-03-31 | $37.5M |
| 2024-12-31 | $53.1M |