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XDIV holdings

Roundhill S&P 500 No Dividend Target ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

1 stored of 1 reported, largest first by weight

XDIV holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 iShares Core S&P 500 ETF US4642872000 464287200 99.895% $59.6M Equity (common) Registered fund United States USD
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