Roundhill S&P® Global Luxury ETF | ||||||||
Schedule of Investments | ||||||||
March 31, 2024 (Unaudited) | ||||||||
Shares | Value | |||||||
COMMON STOCKS — 99.8% | ||||||||
Apparel — 31.1% (e) | ||||||||
Burberry Group PLC (b) | 600 | $ | 9,194 | |||||
Canada Goose Holdings, Inc. (a)(b) | 85 | 1,026 | ||||||
Capri Holdings, Ltd. (a)(b) | 150 | 6,795 | ||||||
Christian Dior SE (b) | 5 | 4,193 | ||||||
Deckers Outdoor Corp. (a) | 30 | 28,238 | ||||||
Ermenegildo Zegna NV (b) | 80 | 1,172 | ||||||
Hermès International SCA (b) | 51 | 130,319 | ||||||
Kering SA (b) | 112 | 44,313 | ||||||
LVMH Moët Hennessy Louis Vuitton SE (b) | 112 | 100,844 | ||||||
Nike, Inc. - Class B | 500 | 46,990 | ||||||
Prada SpA (b) | 800 | 6,337 | ||||||
PVH Corp. | 75 | 10,546 | ||||||
Ralph Lauren Corp. | 50 | 9,388 | ||||||
Tapestry, Inc. | 270 | 12,820 | ||||||
Tod's SpA (a)(b) | 20 | 929 | ||||||
413,104 | ||||||||
Auto Manufacturers — 20.6% | ||||||||
Aston Martin Lagonda Global Holdings PLC (a)(b)(d) | 610 | 1,309 | ||||||
Bayerische Motoren Werke AG (b) | 375 | 43,319 | ||||||
Dr. Ing. h.c. F. Porsche AG (b)(d) | 85 | 8,471 | ||||||
Ferrari NV (b) | 200 | 87,264 | ||||||
Li Auto, Inc. - Class A (a)(b) | 900 | 13,949 | ||||||
Lucid Group, Inc. (a)(g) | 960 | 2,736 | ||||||
Mercedes-Benz Group AG (b) | 915 | 72,939 | ||||||
Rivian Automotive, Inc. - Class A (a) | 655 | 7,172 | ||||||
Tesla, Inc. (a) | 205 | 36,037 | ||||||
273,196 | ||||||||
Beverages — 7.0% | ||||||||
Diageo PLC (b) | 1,225 | 45,271 | ||||||
Pernod Ricard SA (b) | 240 | 38,867 | ||||||
Remy Cointreau SA (b) | 25 | 2,523 | ||||||
Treasury Wine Estates, Ltd. (b) | 845 | 6,863 | ||||||
93,524 | ||||||||
Commercial Services — 0.0% (f) | ||||||||
Seoul Auction Co., Ltd. (a)(b) | 15 | 111 | ||||||
Cosmetics & Personal Care — 4.6% | ||||||||
Amorepacific Corp. (b) | 35 | 3,151 | ||||||
Inter Parfums, Inc. | 20 | 2,810 | ||||||
Shiseido Co., Ltd. (b) | 500 | 13,644 | ||||||
The Estee Lauder Cos., Inc. - Class A | 270 | 41,620 | ||||||
61,225 | ||||||||
Home Builders — 1.2% | ||||||||
Toll Brothers, Inc. | 120 | 15,524 | ||||||
Home Furnishings — 1.0% | ||||||||
Ethan Allen Interiors, Inc. | 25 | 864 | ||||||
Sleep Number Corp. (a) | 25 | 401 | ||||||
Tempur Sealy International, Inc. | 200 | 11,364 | ||||||
12,629 | ||||||||
Internet — 0.1% | ||||||||
Revolve Group, Inc. (a)(g) | 50 | 1,058 | ||||||
The RealReal, Inc. (a) | 140 | 547 | ||||||
1,605 | ||||||||
Leisure Time — 5.8% | ||||||||
Beneteau SA (b) | 45 | 665 | ||||||
Carnival Corp. (a)(b) | 1,180 | 19,281 | ||||||
Norweigian Cruise Line Holdings, Ltd. (a)(b) | 500 | 10,465 | ||||||
Polaris, Inc. | 65 | 6,508 | ||||||
Royal Caribbean Cruises, Ltd. (a)(b) | 260 | 36,143 | ||||||
Sanlorenzo SpA (b) | 20 | 910 | ||||||
Topgolf Callaway Brands Corp. (a) | 165 | 2,668 | ||||||
76,640 | ||||||||
Lodging — 11.0% | ||||||||
Hilton Worldwide Holdings, Inc. | 205 | 43,729 | ||||||
Kangwon Land, Inc. (b) | 135 | 1,647 | ||||||
Las Vegas Sands Corp. | 385 | 19,904 | ||||||
Marriott International, Inc. - Class A | 200 | 50,462 | ||||||
Melco International Development, Ltd. (a)(b) | 1,000 | 627 | ||||||
Melco Resorts & Entertainment, Ltd. - ADR (a)(b) | 220 | 1,586 | ||||||
MGM China Holdings, Ltd. (b) | 800 | 1,337 | ||||||
Paradise Co., Ltd. (b) | 60 | 638 | ||||||
Resorttrust, Inc. (b) | 100 | 1,710 | ||||||
Sands China, Ltd. (a)(b) | 2,800 | 7,889 | ||||||
Shangri-La Asia, Ltd. (b) | 2,000 | 1,252 | ||||||
SJM Holdings, Ltd. (a)(b) | 3,000 | 916 | ||||||
The Star Entertainment Group, Ltd. (a)(b) | 1,595 | 598 | ||||||
Wynn Macau, Ltd. (b) | 1,600 | 1,429 | ||||||
Wynn Resorts, Ltd. | 120 | 12,268 | ||||||
145,992 | ||||||||
Miscellaneous Manufacturing — 0.3% | ||||||||
Nikon Corp. (b) | 400 | 4,031 | ||||||
Retail — 17.1% | ||||||||
Brunello Cucinelli SpA (b) | 50 | 5,724 | ||||||
Chow Tai Fook Jewellery Group, Ltd. (b) | 3,000 | 4,423 | ||||||
Cie Financière Richemont SA (b) | 680 | 103,808 | ||||||
Hotel Shilla Co., Ltd. (b) | 40 | 1,801 | ||||||
HUGO BOSS AG (b) | 95 | 5,604 | ||||||
Luk Fook Holdings International, Ltd. (b) | 1,000 | 2,741 | ||||||
Lululemon Athletica, Inc. (a) | 90 | 35,159 | ||||||
Moncler SpA (b) | 325 | 24,282 | ||||||
Movado Group, Inc. | 20 | 559 | ||||||
Nordstrom, Inc. | 135 | 2,736 | ||||||
RH (a) | 20 | 6,965 | ||||||
Salvatore Ferragamo SpA (b) | 105 | 1,278 | ||||||
Shinsegae, Inc. (b) | 10 | 1,265 | ||||||
Signet Jewelers, Ltd. (b) | 55 | 5,504 | ||||||
Watches of Switzerland Group PLC (a)(b)(d) | 165 | 747 | ||||||
Williams-Sonoma, Inc. | 75 | 23,815 | ||||||
226,411 | ||||||||
Software — 0.0% (f) | ||||||||
Faraday Future Intelligent Electric, Inc. - Class A (a) | 6 | 1 | ||||||
TOTAL COMMON STOCKS (Cost $1,245,223) | 1,323,993 | |||||||
SHORT-TERM INVESTMENTS - 0.1% | ||||||||
Money Market Fund — 0.1% | ||||||||
First American Government Obligations Fund, Class X, 5.23% (c) | 2,019 | 2,019 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $2,019) | 2,019 | |||||||
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 0.3% | ||||||||
Mount Vernon Liquid Assets Portfolio, LLC, 5.44% (c) | 3,951 | 3,951 | ||||||
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $3,951) | 3,951 | |||||||
TOTAL INVESTMENTS (Cost $1,251,193) — 100.2% | 1,329,963 | |||||||
Other assets and liabilities, net — (0.2)% | (2,743 | ) | ||||||
NET ASSETS — 100.0% | $ | 1,327,220 |
ADR | American Depositary Receipt | |||||||
PLC | Public Limited Company | |||||||
(a) | Non-income producing security. | |||||||
(b) | Foreign issued security, or represents a foreign issued security. | |||||||
(c) | The rate shown is the seven day yield at period end. | |||||||
(d) | Security exempt from registration pursuant to Rule 144a under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. | |||||||
(e) | To the extent the Fund invests more heavily in particular sectors of the economy, its performance will be especially sensitive to developments that significantly affect those sectors. | |||||||
(f) | Amount is less than 0.05%. | |||||||
(g) | All or a portion of this security is on loan as of March 31, 2024. The market value of securities out on loan is $3,594. | |||||||
Percentages are stated as a percent of net assets. | ||||||||
COUNTRY | Percentage of Net Assets | |||||||
United States | 32.7% | |||||||
France | 24.2% | |||||||
Germany | 9.8% | |||||||
Switzerland | 7.8% | |||||||
Netherlands | 6.7% | |||||||
United Kingdom | 4.2% | |||||||
Italy | 3.0% | |||||||
Liberia | 2.7% | |||||||
Cayman Islands | 2.3% | |||||||
Bermuda | 1.5% | |||||||
Japan | 1.5% | |||||||
Panama | 1.5% | |||||||
Republic of Korea | 0.6% | |||||||
Australia | 0.6% | |||||||
British Virgin Islands | 0.5% | |||||||
Hong Kong | 0.1% | |||||||
Canada | 0.1% | |||||||
Total Country | 99.8% | |||||||
SHORT-TERM INVESTMENTS | 0.1% | |||||||
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING | 0.3% | |||||||
TOTAL INVESTMENTS | 100.2% | |||||||
Other assets and liabilities, net | -0.2% | |||||||
NET ASSETS | 100.0% |
Fair Value Measurements | ||||||||
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. | ||||||||
Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs | ||||||||
(including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant | ||||||||
unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the | ||||||||
securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. | ||||||||
The Fund did not hold any investments during the period with significant unobservable inputs which would be classified as Level 3. | ||||||||
The following is a summary of the inputs used to value the Fund’s investments carried at fair value as of March 31, 2024: |
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments - Assets: | ||||||||||||||||
Common Stocks* | $ | 1,323,993 | $ | - | $ | - | $ | 1,323,993 | ||||||||
Money Market Fund | 2,019 | - | - | 2,019 | ||||||||||||
Investments Purchased With Proceeds From Securities Lending** | - | - | - | 3,951 | ||||||||||||
Total Investments - Assets | $ | 1,326,012 | $ | - | $ | - | $ | 1,329,963 | ||||||||
* See the Schedule of Investments for industry classifications. | |||||||||||
**Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. |