- What are the top holdings of SUBZ?
- Roundhill Streaming Services & Technology ETF holds 39 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SUBZ have?
- SUBZ holds 39 positions as reported by the fund's most recent disclosure.
- What sectors does SUBZ invest in?
- Roundhill Streaming Services & Technology ETF (SUBZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SUBZ most exposed to?
- SUBZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SUBZ a US-only fund?
- The country allocation card on this page shows SUBZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SUBZ invest in?
- Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in Streaming Companies that receive a majority of their revenue or profits from, or invest a majority of their assets in, operations in the communication services and/or technology sectors. Its portfolio is expected to consist of equity securities of U.S. and foreign issuers of any market capitalization, which may include common stocks and depositary receipts representing interests in foreign securities (from both developed and emerging market countries). The fund is non-diversified.
