Roundhill Space & Technology ETF
Roundhill Space & Technology ETF reported 28 holdings worth US$74.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Roundhill Space & Technology ETF reported 28 holdings worth US$74.9M as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Rocket Lab Corporation and Ast Spacemobile, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$74.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Space Exploration Technologies Corp | 99,686 | US$17M | 22.7% |
| Rocket Lab Corporation | 75,258 | US$7.65M | 10.2% |
| Ast Spacemobile, Inc. | 67,064 | US$5.96M | 8.0% |
| Viasat, Inc. | 45,708 | US$4.11M | 5.5% |
| Planet Labs Pbc | 115K | US$3.81M | 5.1% |
| Globalstar, Inc. | 39,899 | US$3.24M | 4.3% |
| Iridium Communications Inc | 47,823 | US$2.62M | 3.5% |
| Mda Space Ltd | 58,110 | US$2.4M | 3.2% |
| Intuitive Machines, Inc. | 102K | US$2.19M | 2.9% |
| Firefly Aerospace Inc. | 73,909 | US$2.17M | 2.9% |
| Ohb Se | 6,551 | US$2.12M | 2.8% |
| Sky Perfect Jsat Corporation | 115K | US$1.9M | 2.5% |
| Eutelsat Communications Sa | 643K | US$1.77M | 2.4% |
| Telesat Corporation | 32,816 | US$1.66M | 2.2% |
| York Space Systems Inc. | 64,911 | US$1.6M | 2.1% |
| Redwire Corporation | 117K | US$1.44M | 1.9% |
| Voyager Technologies, Inc. | 39,498 | US$1.27M | 1.7% |
| Avio Spa | 34,365 | US$1.24M | 1.6% |
| Blacksky Technology Inc. | 35,960 | US$1M | 1.3% |
| Gilat Satellite Networks Ltd. | 75,283 | US$1M | 1.3% |
| Synspective Inc. | 128K | US$967K | 1.3% |
| Astroscale Holdings Inc. | 133K | US$965K | 1.3% |
| Satellogic Inc. | 158K | US$904K | 1.2% |
| Spire Global, Inc. | 46,450 | US$864K | 1.2% |
| Qps Holdings, Inc. | 63,800 | US$765K | 1.0% |
| Satrec Initiative Co., Ltd. | 12,403 | US$722K | 0.96% |
| Ispace,inc. | 225K | US$621K | 0.83% |
| Echostar Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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