United States Treasury Bills 0% | - | 40.00% | - | - | 2,350,000 |
| 6981 | 23.84% | 8,745.0 | +3.28% | 29,302 | |
CHAOZHOU THREE-CIRCLE (GROUP) CO.LTD.-SWAP-GOLD-L | - | 16.86% | - | - | 51,819 |
| 009150 | 16.01% | 1,581,000 | +1.28% | 975 | |
YAGEO CORPORATION-SWAP-GOLD-L | - | 13.62% | - | - | 48,116 |
GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO. LTD.-SWAP-GOLD-L | - | 8.86% | - | - | 61,502 |
| 6976 | 6.57% | 10,490.0 | +3.91% | 6,670 | |
| 3026 | 4.15% | 817.00 | -2.16% | 10,212 | |
| 2492 | 4.12% | 368.50 | +1.94% | 25,907 | |
SAMSUNG ELECTRONICS CO. LTD.-SWAP-GOLD-L | - | 4.01% | - | - | 244 |
Roundhill ETF Trust - Roundhill MLCC & Electronic Components ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. The fund is co-managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets. The fund seeks to invest directly and through derivatives in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund uses derivatives such as swaps and forwards to create its portfolio. The fund employs proprietary research to create its portfolio. Roundhill ETF Trust - Roundhill MLCC & Electronic Components ETF was formed on June 30, 2026 and is domiciled in the United States.