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About

Key stats

What’s in the fund

24
Total holdings
United States Treasury Bill 07/14/2026
41.94%
United States Treasury Bill 05/19/2026
41.76%
Roundhill Ultra Short Duration No Dividend Target ETF
7.28%
ALPHABET INC SWAP GS
5.98%
NVIDIA Corp
5.69%
Amazon.com Inc
5.64%
AMAZON.COM INC SWAP
5.44%
ALPHABET INC-CL A SWAP
5.42%
Apple Inc
5.22%
Others
-24.37%

Returns

Performance
_
Difference
_
Roundhill Magnificent Seven ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.98

Div. Yield

1.41%

Div. Growth YoY

122.02%

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