BIGB

Roundhill BIG Bank ETF

BIGB | NASDAQ

Price Alert

$28.87

-$0.12 (-0.41%)

At close: Dec 13, 2023, 9:30 AM

Overview Holdings

Total Holdings

14

Top 10 Holdings

111.43%

Top Sector

Cash & Others (80.07003501750877%)

Sector Allocation

Cash & Others

80.07%

Financial Services

19.93%

Symbol	Name	Price	% Change	Shares	% Weight
912796X53	UNITED STATES TREAS BILLS 06/15/2023	-	-	110K	21.28%
38141G104 TRS 032824	GOLDMAN SACHS GROUP INC SWAP	-	-	110K	13.89%
617446448 TRS 032824	MORGAN STANLEY SWAP	-	-	110K	13.59%
46625H100 TRS 032824	JPMORGAN CHASE & CO SWAP	-	-	110K	13.48%
172967424 TRS 032824	CITIGROUP INC SWAP	-	-	110K	13.12%
060505104 TRS 032824	BANK OF AMERICA CORP SWAP	-	-	110K	12.95%
949746101 TRS 032824	WELLS FARGO & CO SWAP	-	-	110K	12.95%
GS	GOLDMAN SACHS GROUP INC	-	-	110K	3.41%
MS	MORGAN STANLEY	-	-	110K	3.41%
JPM	JPMORGAN CHASE & CO.	-	-	110K	3.36%
C	CITIGROUP INC	-	-	110K	3.28%
WFC	WELLS FARGO CO NEW	-	-	110K	3.24%
BAC	BANK AMERICA CORP	-	-	110K	3.23%
Cash&Other	Cash & Other	-	-	110K	< 0.01%