# Roundhill China Magnificent Seven ETF

Roundhill China Magnificent Seven ETF is a ETF series of Roundhill ETF Trust (series S000086192). Net assets $14.8M as of 2026-03-31.

## Profile

- Series ID: S000086192
- Registrant: Roundhill ETF Trust
- LEI: 529900SV4Y7KYHIKGN62
- Net assets: $14.8M
- Total assets: $17.4M
- 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 (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TS6) | — | $10.0M | 6713.01% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $2.9M | 1941.22% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.5M | 1020.28% |
| [PDD Holdings Inc](https://search.stillhousedata.com/security/722304102) | — | $866K | 584.08% |
| [Xiaomi Corp](https://search.stillhousedata.com/security/98421U108) | — | $597K | 402.73% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | — | $451K | 304.50% |
| [Tencent Holdings Ltd](https://search.stillhousedata.com/security/88032Q109) | — | $335K | 225.89% |
| [NetEase Inc](https://search.stillhousedata.com/security/64110W102) | — | $334K | 225.25% |
| [BYD Co Ltd](https://search.stillhousedata.com/security/05606L100) | — | $316K | 213.32% |
| [Meituan](https://search.stillhousedata.com/security/58533E103) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086192.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.