LOHA – Roundhill HALO ETF – ETF Stock Quote

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Portfolio Holdings LOHA

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	4.48	2M	Cash and Equivalents
Carnival Corporation Ltd	1.19	414,519	Consumer Cyclical
Lamb Weston Holdings Inc	1.18	410,879	Consumer Defensive
Royal Caribbean Group	1.18	409,849	Consumer Cyclical
Valaris Ltd	1.16	401,875	Energy
Casey's General Stores Inc	1.14	394,110	Consumer Cyclical
Ryder System Inc	1.12	389,330	Industrials
ConocoPhillips	1.11	383,808	Energy
Constellation Brands Inc Class A	1.10	381,701	Consumer Defensive
Waste Management Inc	1.09	379,654	Industrials

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United States

Roundhill HALO ETF LOHA

Morningstar’s Analysis LOHA

Portfolio Holdings LOHA

US DOLLARS

Carnival Corporation Ltd

Lamb Weston Holdings Inc

Royal Caribbean Group

Valaris Ltd

Casey's General Stores Inc

Ryder System Inc

ConocoPhillips

Constellation Brands Inc Class A

Waste Management Inc

Sponsor Center

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