United States Treasury Bills 0% | - | 26.03% | - | - | 50,000,000 |
| LITE | 14.53% | 866.88 | -1.41% | 31,527 | |
| CIEN | 13.86% | 395.92 | +0.88% | 59,778 | |
| COHR | 13.74% | 289.37 | -0.23% | 80,210 | |
EOPTOLINK TECHNOLOGY INC. LTD.-SWAP-GOLD-L | - | 9.39% | - | - | 281,507 |
ZHONGJI INNOLIGHT CO. LTD.-SWAP-GOLD-L | - | 8.78% | - | - | 122,782 |
SUZHOU TFC OPTICAL COMMUNICATION CO. LTD.-SWAP-GOLD-L | - | 5.95% | - | - | 297,993 |
| 300502 | 4.58% | 442.00 | +6.76% | 137,200 | |
| 300308 | 4.28% | 943.00 | +4.29% | 59,800 | |
| FN | 4.11% | 436.73 | -1.83% | 13,851 |
Roundhill ETF Trust - Roundhill Photonics & Optics ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across information technology sectors. It uses derivatives such as swaps and forwards to create its portfolio. The fund invests in growth and value stocks of companies of diversified market capitalization. Roundhill ETF Trust - Roundhill Photonics & Optics ETF was formed on August 06, 2026 and is domiciled in the United States.