Roundhill S&P 500 No Dividend Target ETF is a ETF series of Roundhill ETF Trust (series S000086582). Net assets $35.2M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio S& | — | $35.2M | 9997.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $35.2M |
| 2025-12-31 | $27.9M |
| 2025-09-30 | $12.1M |