ETF · holdings as filed 2026-03-31
What's inside XDIV?
Roundhill S&P 500 No Dividend Target ETF
- Holdings
- 1
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.08%
- net, per year
- Fund size
- $35M
- total net assets
Top 1 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SPYMSTE STR SPDR PT S&P 500 ETF | 100.00% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
S
SPYMSTE STR SPDR PT S&P 500 ETF
100.00%Top holdings — United States
Your 1 largest position in this country
1
S
SPYMSTE STR SPDR PT S&P 500 ETF
100.00%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.