Every Roundhill Investments fund on Kvantra, one row per share class, largest first by fund assets.
| # | Company | Ticker | Fund assets |
|---|---|---|---|
| 1 | Roundhill Memory ETFDRAM | DRAM | 19.3B USD |
| 2 | Roundhill Magnificent Seven ETFMAGS | MAGS | 5.8B USD |
| 3 | Roundhill Generative AI & Technology ETFCHAT | CHAT | 1.7B USD |
| 4 | Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETFQDTE | QDTE |
| 920.7M USD |
| 5 | Roundhill T-REX 2X Long DRAM Daily Target ETFRAM | RAM | 440.5M USD |
| 6 | Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETFXBOX | XBOX | 364.1M USD |
| 7 | Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETFXDTE | XDTE | 326.9M USD |
| 8 | Roundhill Ball Metaverse ETFMETV | METV | 225.8M USD |
| 9 | Roundhill Investments - S&P 500 Target 20 Managed Distribution ETFXPAY | XPAY | 186.2M USD |
| 10 | Roundhill Investments - Weekly T-Bill ETFWEEK | WEEK | 183M USD |
| 11 | Roundhill Photonics & Optics ETFLYTE | LYTE | 173.9M USD |
| 12 | Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETFRDTE | RDTE | 156.8M USD |
| 13 | Roundhill Investments - AMD WeeklyPay ETFAMDW | AMDW | 149M USD |
| 14 | Roundhill Investments - Bitcoin Covered Call Strategy ETFYBTC | YBTC | 143.2M USD |
| 15 | Roundhill Investments - PLTR WeeklyPay ETFPLTW | PLTW | 138.1M USD |
| 16 | Roundhill Investments - Top WeeklyPay ETFTOPW | TOPW | 137.6M USD |
| 17 | Roundhill Investments - HOOD WeeklyPay ETFHOOW | HOOW | 127.1M USD |
| 18 | Roundhill Investments - NVDA WeeklyPay ETFNVDW | NVDW | 112.2M USD |
| 19 | Roundhill Neocloud ETFNCLD | NCLD | 102.1M USD |
| 20 | Roundhill Investments - S&P 500 No Dividend Target ETFXDIV | XDIV | 99.8M USD |
| 21 | Roundhill Magnificent Seven Covered Call ETFMAGY | MAGY | 96.5M USD |
| 22 | Roundhill Investments - Roundhill Humanoid Robotics ETFHUMN | HUMN | 86.2M USD |
| 23 | Roundhill Investments - MSTR WeeklyPay ETFMSTW | MSTW | 86.1M USD |
| 24 | Roundhill Investments - Gold Miners WeeklyPay ETFGDXW | GDXW | 81.9M USD |
| 25 | Roundhill Investments - GOOGL WeeklyPay ETFGOOW | GOOW | 78.9M USD |
| 26 | Roundhill Investments - TSLA WeeklyPay ETFTSLW | TSLW | 77.8M USD |
| 27 | Roundhill Daily 2X Long Magnificent Seven ETFMAGX | MAGX | 71.4M USD |
| 28 | Roundhill Investments - Ether Covered Call Strategy ETFYETH | YETH | 59.5M USD |
| 29 | Roundhill Investments - GLP-1 & Weight Loss ETFOZEM | OZEM | 56.1M USD |