XDIV 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 |
|---|---|
| Fund | Roundhill S&P 500 No Dividend Target ETF |
| Report date | 2026-03-31 |
| Reported holdings | 1 |
| SEC series ID | S000086582 |
Positions 1–1 of 1
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S& | 99.975423% | 35,173,957 | 459,550 NS |