XX – Roundhill S&P500®Target10,000 2030 ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings XX

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 210.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Jan30	205.78	4M	—
First American Government Obligs X	1.03	19,860	Cash and Equivalents
US DOLLARS	0.00	50	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.03	−664	—
Cash Offset	−106.78	−2M	—

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Roundhill S&P 500® Target 10,000 2030 ETF XX

Morningstar’s Analysis XX

Portfolio Holdings XX

Option On State Street® Spdr® S&P 500® Etf Jan30

First American Government Obligs X

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

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