LYTE

Roundhill Photonics & Optics ETF

LYTE | CBOE

Price Alert

$17.48

-$1.61 (-8.43%)

At close: Oct 30, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

111.73%

Top Sector

Technology (100%)

Sector Allocation

Technology

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
912797UJ4	United States Treasury Bill 10/08/2026	-	-	82.4M	29.78%
LITE	Lumentum Holdings Inc	-	-	47.14K	15.83%
COHR	Coherent Corp	-	-	120.14K	13.29%
CIEN	Ciena Corp	-	-	89.54K	11.34%
BD761B9 TRS 090827 GS	EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L	-	-	420.09K	9.59%
BFFJRM7 TRS 090827 GS	ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L	-	-	183.22K	9.16%
BPXYTJ5 TRS 090827 GS	YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD.-SWAP-GOLD-L	-	-	75.35K	6.92%
BL5P4J3 TRS 090827 GS	SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L	-	-	444.9K	6.29%
BD5C8C9 TRS 090827 GS	ACCELINK TECHNOLOGIES CO,LTD.-SWAP-GOLD-L	-	-	502.04K	4.81%
300502.SZ	Eoptolink Technology Inc Ltd	-	-	206.87K	4.72%
300308.SZ	Zhongji Innolight Co Ltd	-	-	90.22K	4.51%
FN	Fabrinet	-	-	20.75K	3.12%
300394.SZ	Suzhou TFC Optical Communication Co Ltd	-	-	219.08K	3.10%
FGXXX	First American Government Obligations Fund 12/01/2031	-	-	6.79M	2.46%
3081.TW	LandMark Optoelectronics Corp	-	-	60.93K	1.96%
AAOI	Applied Optoelectronics Inc	-	-	47.34K	1.81%
300570.SZ	T&S Communications Co Ltd	-	-	136.5K	1.48%
AXTI	AXT Inc	-	-	46.25K	1.09%
002281.SZ	Accelink Technologies Co Ltd	-	-	2.06K	0.02%
BL61LC2 TRS 090827 GS	T AND S COMMUNICAT-SWAP-GOLD-L	-	-	504	< 0.01%

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