1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000242695 | CHAT | LINKEDSEC_TICKER | CHATRoundhill Generative AI & Technology ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 73.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.43B), not of the fund’s net assets ($1.43B). The two differ by cash, derivatives filed with no market value, and rounding.
41 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Kuaishou Technology | — | — KYG532631028 | EC CORP | 1,065,805 NS | $5.84M HKD | 0.409% | CN |
| Akamai Technologies Inc | AKAM | 00971T101 US00971T1016 | EC CORP | 59,402 NS | $6.12M | 0.429% | US |
| Hewlett Packard Enterprise Co | HPE | 42824C109 US42824C1099 | EC CORP | 309,819 NS | $8.91M | 0.624% | US |
| Cambricon Technologies Corp Lt Cambricon Technologies Corp Ltd | — | — CNE1000041R8 | EC CORP | 36,476 NS | $9.07M CNY | 0.636% | CN |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 9,107,825 NS | $9.11M | 0.638% | US |
| Dell Technologies Inc | DELL | 24703L202 US24703L2025 | EC CORP | 58,398 NS | $12.20M | 0.855% | US |
| Coherent Corp | COHR | 19247G107 US19247G1076 | EC CORP | 44,748 NS | $14.31M | 1.002% | US |
| Vertiv Holdings Co | VRT | 92537N108 US92537N1081 | EC CORP | 48,213 NS | $15.84M | 1.109% | US |
| Celestica Inc | CLS | 15101Q207 CA15101Q2071 | EC CORP | 40,273 NS | $16.50M | 1.156% | CA |
| Western Digital Corp | WDC | 958102105 US9581021055 | EC CORP | 38,115 NS | $16.56M | 1.160% | US |
| Sandisk Corp/DE | SNDK | 80004C200 US80004C2008 | EC CORP | 16,561 NS | $18.16M | 1.272% | US |
| Marvell Technology Inc | MRVL | 573874104 US5738741041 | EC CORP | 113,725 NS | $18.78M | 1.316% | US |
| Lumentum Holdings Inc | LITE | 55024U109 US55024U1097 | EC CORP | 20,911 NS | $18.87M | 1.322% | US |
| Quanta Computer Inc | — | — TW0002382009 | EC CORP | 1,934,853 NS | $19.08M TWD | 1.337% | TW |
| Wistron Corp | — | — TW0003231007 | EC CORP | 4,566,594 NS | $19.75M TWD | 1.383% | TW |
| Credo Technology Group Holding Credo Technology Group Holding Ltd | CRDO | — KYG254571055 | EC CORP | 114,213 NS | $19.87M | 1.392% | US |
| Oracle Corp | ORCL | 68389X105 US68389X1054 | EC CORP | 134,387 NS | $21.69M | 1.519% | US |
| Cloudflare Inc | NET | 18915M107 US18915M1071 | EC CORP | 127,718 NS | $26.18M | 1.834% | US |
| CoreWeave Inc | CRWV | 21873S108 US21873S1087 | EC CORP | 236,934 NS | $26.44M | 1.852% | US |
| Palantir Technologies Inc | PLTR | 69608A108 US69608A1088 | EC CORP | 199,437 NS | $27.74M | 1.944% | US |
| Nebius Group NV | NBIS | — NL0009805522 | EC CORP | 213,004 NS | $29.44M | 2.063% | NL |
| Tencent Holdings Ltd | — | — KYG875721634 | EC CORP | 589,819 NS | $35.22M HKD | 2.467% | CN |
| Minimax Group Inc | — | — KYG6181S1093 | EC CORP | 392,166 NS | $35.69M HKD | 2.500% | CN |
| ASML Holding NV | ASML | — USN070592100 | EC CORP | 26,660 NS | $38.36M | 2.688% | NL |
| Astera Labs Inc | ALAB | 04626A103 US04626A1034 | EC CORP | 199,672 NS | $38.88M | 2.724% | US |
| Alibaba Group Holding Ltd | BABA | 01609W102 US01609W1027 | EC CORP | 318,116 NS | $41.95M | 2.939% | HK |
| TSMC Taiwan Semiconductor Manufacturing Co Ltd | — | — TW0002330008 | EC CORP | 624,808 NS | $42.10M TWD | 2.949% | TW |
| Meta Platforms Inc | META | 30303M102 US30303M1027 | EC CORP | 69,525 NS | $42.54M | 2.980% | US |
| Knowledge Atlas Technology JSC Knowledge Atlas Technology JSC Ltd | — | — CNE100007DH9 | EC CORP | 393,203 NS | $43.57M HKD | 3.052% | CN |
| ARM Holdings PLC | ARM | 042068205 US0420682058 | EC CORP | 213,647 NS | $44.93M | 3.148% | GB |
| Arista Networks Inc | ANET | 040413205 US0404132054 | EC CORP | 261,330 NS | $45.13M | 3.162% | US |
| SoftBank Group Corp | — | — JP3436100006 | EC CORP | 1,430,670 NS | $47.65M JPY | 3.338% | JP |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 125,316 NS | $51.10M | 3.580% | US |
| Samsung Electronics Co Ltd | — | — KR7005930003 | EC CORP | 347,273 NS | $51.63M KRW | 3.617% | KR |
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 132,863 NS | $55.46M | 3.885% | US |
| Micron Technology Inc | MU | 595112103 US5951121038 | EC CORP | 112,596 NS | $58.23M | 4.079% | US |
| Amazon.com Inc | AMZN | 023135106 US0231351067 | EC CORP | 224,885 NS | $59.61M | 4.176% | US |
| SK hynix Inc | — | — KR7000660001 | EC CORP | 71,843 NS | $62.29M KRW | 4.364% | KR |
| Advanced Micro Devices Inc | AMD | 007903107 US0079031078 | EC CORP | 200,529 NS | $71.09M | 4.980% | US |
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 496,998 NS | $99.19M | 6.948% | US |
| Alphabet Inc | GOOGL | 02079K305 US02079K3059 | EC CORP | 265,526 NS | $102.17M | 7.158% | US |