Holdings
Roundhill HALO ETF
As of Jun 30, 2026, Roundhill HALO ETF reported 100 positions worth US$50.5M. Largest: United Airlines Holdings, Inc., Owens Corning Inc and Cummins Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| United Airlines Holdings, Inc. | 5,319 | US$723K | first report | Jun 30, 2026 |
| Owens Corning Inc | 4,531 | US$720K | first report | Jun 30, 2026 |
| Cummins Inc. | 985 | US$703K | first report | Jun 30, 2026 |
| J.b. Hunt Transport Services, Inc. | 2,364 | US$684K | first report | Jun 30, 2026 |
| Delta Air Lines, Inc. | 7,289 | US$683K | first report | Jun 30, 2026 |
| James Hardie Industries Plc. | 26,004 | US$681K | first report | Jun 30, 2026 |
| Lennox International, Inc. | 1,182 | US$677K | first report | Jun 30, 2026 |
| Masco Corporation | 8,077 | US$657K | first report | Jun 30, 2026 |
| Tfi International Inc. | 4,531 | US$651K | first report | Jun 30, 2026 |
| Autozone, Inc. | 197 | US$630K | first report | Jun 30, 2026 |