United States Treasury Bills 0% | - | 54.57% | - | - | 11,000,000 |
MEITUAN - UNSP ADR SWAP | - | 11.59% | - | - | 87,989 |
TENCENT HOLDINGS LTD-UNS ADR SWAP | - | 11.25% | - | - | 29,192 |
NETEASE INC SWAP | - | 11.19% | - | - | 16,396 |
BYD CO LTD-UNSPONSORED ADR SWAP | - | 11.15% | - | - | 186,751 |
ALIBABA GROUP HOLDING-SP ADR SWAP | - | 10.30% | - | - | 13,790 |
XIAOMI CORP - UNSP ADR SWAP | - | 9.02% | - | - | 71,945 |
PDD HOLDINGS INC SWAP | - | 7.22% | - | - | 12,789 |
PDD Holdings Inc ADR | - | 6.97% | - | - | 12,352 |
Meituan ADR | - | 4.81% | - | - | 36,490 |
Roundhill ETF Trust - Roundhill China Magnificent Seven ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets of China. The fund invests directly and through derivatives in stocks of companies operating across communication services, consumer discretionary, information technology sectors. It uses derivatives such as swaps and forwards to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund employs fundamental and quantitative analysis to create its portfolio. It employs proprietary research to create its portfolio. Roundhill ETF Trust - Roundhill China Magnificent Seven ETF was formed on October 2, 2024 and is domiciled in the United States.