OZEM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Roundhill GLP-1 & Weight Loss ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 27 |
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| SEC series ID | S000085000 |
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Positions 1–27 of 27
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LLY | Eli Lilly & Co | 16.09799% | 8,280,689.31 | 9,003 NS |
|---|
| NVO | Novo Nordisk A/S | 13.133738% | 6,755,899.5 | 183,834 NS |
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| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 12.136894% | 6,243,130.25 | 6,243,130.25 NS |
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| PFE | Pfizer Inc | 7.556105% | 3,886,805.52 | 138,419 NS |
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| VKTX | Viking Therapeutics Inc | 5.286496% | 2,719,335.26 | 83,569 NS |
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| IVBXF | Innovent Biologics Inc | 5.10502% | 2,625,985.31 | 242,500 NS |
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| 1672 | Ascletis Pharma Inc | 4.674781% | 2,404,673.35 | 1,133,000 NS |
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| AMGN | Amgen Inc | 3.941268% | 2,027,359.7 | 5,762 NS |
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| ROP | Roche Holding AG | 3.917949% | 2,015,364.57 | 5,146 NS |
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| AZN | AstraZeneca PLC | 3.764639% | 1,936,503.18 | 9,819 NS |
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| 128940 | Hanmi Pharm Co Ltd | 3.655928% | 1,880,583.03 | 5,593 NS |
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| ZLDPF | Zealand Pharma A/S | 3.597698% | 1,850,629.88 | 40,685 NS |
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| 4519 | Chugai Pharmaceutical Co Ltd | 3.451356% | 1,775,352.32 | 32,800 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 3.331531% | 1,713,715.52 | 2,218 NS |
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| 2196 | FOSUN PHARMA | 3.255874% | 1,674,797.84 | 662,500 NS |
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| 1093 | CSPC Pharmaceutical Group Ltd | 2.92883% | 1,506,568.71 | 1,298,000 NS |
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| GUBRA | Gubra A/S | 2.418034% | 1,243,819.19 | 22,723 NS |
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| GPCR | Structure Therapeutics Inc | 2.377988% | 1,223,219.6 | 25,378 NS |
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| 3933 | UNITED LAB | 2.273264% | 1,169,350.27 | 954,000 NS |
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| MBX | MBX Biosciences Inc | 1.988326% | 1,022,780.4 | 34,264 NS |
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| GILD | Gilead Sciences Inc | 1.908236% | 981,582.91 | 7,043 NS |
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| RYTM | Rhythm Pharmaceuticals Inc | 1.430866% | 736,027.11 | 8,463 NS |
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| SGIOF | Shionogi & Co Ltd | 1.386163% | 713,032.25 | 32,700 NS |
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| BHVN | Biohaven Ltd | 0.873215% | 449,175.24 | 53,094 NS |
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| FGXXX | First American Government Obli | 0.754585% | 388,152.99 | 388,152.99 NS |
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| WVE | WaVe Life Sciences Ltd | 0.461983% | 237,640.5 | 32,778 NS |
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| CRBP | Corbus Pharmaceuticals Holding | 0.403991% | 207,810.09 | 22,131 NS |
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