SUBZ
SUBZ
About Roundhill Streaming Services & Technology ETF
Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in Streaming Companies that receive a majority of their revenue or profits from, or invest a majority of their assets in, operations in the communication services and/or technology sectors. Its portfolio is expected to consist of equity securities of U.S. and foreign...
About Roundhill Streaming Services & Technology ETF
Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in Streaming Companies that receive a majority of their revenue or profits from, or invest a majority of their assets in, operations in the communication services and/or technology sectors. Its portfolio is expected to consist of equity securities of U.S. and foreign...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SPOT | Spotify Technology S.A. | 7.20% | 5.40K | $1.61M |
 NFLX | Netflix, Inc. | 6.46% | 2.13K | $1.44M |
 DIS | The Walt Disney Company | 4.82% | 6.35K | $1.08M |
 ROKU | Roku, Inc. | 4.52% | 3.23K | $1.01M |
 FUBO | fuboTV Inc. | 4.27% | 28.29K | $955.04K |
 TME | Tencent Music Entertainment Group | 3.41% | 94.71K | $763.34K |
 IQ | iQIYI, Inc. | 3.22% | 84.81K | $720.89K |
 CMCSA | Comcast Corporation | 2.95% | 12.52K | $659.26K |
 PTON | Peloton Interactive, Inc. | 2.67% | 6.68K | $597.17K |
 RAMP | LiveRamp Holdings, Inc. | 2.66% | 11.16K | $594.49K |
 BILI | Bilibili Inc. | 2.51% | 7.20K | $561.33K |
 MGNI | Magnite, Inc. | 2.36% | 19.76K | $528.13K |
 SIRI | Sirius XM Holdings Inc. | 2.26% | 80.20K | $504.46K |
 TTD | The Trade Desk, Inc. | 2.15% | 6.41K | $480.71K |
 DOYU | DouYu International Holdings Limited | 2.10% | 147.43K | $468.83K |
 AKAM | Akamai Technologies, Inc. | 2.07% | 4.40K | $462.78K |
 HUYA | HUYA Inc. | 2.00% | 51.30K | $447.81K |
 SONO | Sonos, Inc. | 2.00% | 13.02K | $447.91K |
 IHRT | iHeartMedia, Inc. | 1.82% | 21.50K | $406.53K |
 GOOGL | Alphabet Inc. | 1.59% | 122 | $354.86K |
SECTOR HOLDINGS
Communication Services
Consumer Cyclical
TechnologyASSET ALLOCATION BY REGION
United States
China
Luxembourg
Japan
South Africa
GermanySECTOR HOLDINGS
Communication Services Consumer Cyclical TechnologyASSET ALLOCATION BY REGION
United States China Luxembourg Japan South Africa GermanyHoldings (Top 20)
SPOT
Spotify Technology S.A.
NFLX
Netflix, Inc.
DIS
The Walt Disney Company
ROKU
Roku, Inc.
FUBO
fuboTV Inc.
TME
Tencent Music Entertainment Group
IQ
iQIYI, Inc.
CMCSA
Comcast Corporation
PTON
Peloton Interactive, Inc.
RAMP
LiveRamp Holdings, Inc.
BILI
Bilibili Inc.
MGNI
Magnite, Inc.
SIRI
Sirius XM Holdings Inc.
TTD
The Trade Desk, Inc.
DOYU
DouYu International Holdings Limited
AKAM
Akamai Technologies, Inc.
HUYA
HUYA Inc.
SONO
Sonos, Inc.
IHRT
iHeartMedia, Inc.
GOOGL
Alphabet Inc.