Roundhill IO Digital Infrastructure ETF

Fund Profile

Fund profile

Tickers

BYTE

Fund manager

Spear Alpha ETF

Total assets

$1.38 mm

Liabilities

$211.05 k

Net assets

$1.17 mm

Number of holdings

42.00

BYTE stock data

1M 3M 6M 1Y

42 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	209.17 k	209.17 k shares	17.91	Short-term investment vehicle	Long	USA
Aussie Broadband Ltd	86.20 k	32.49 k shares	7.38	Common equity	Long	Australia
QBCAF Quebecor Inc.	81.75 k	3.80 k shares	7.00	Common equity	Long	Canada
EQIX Equinix, Inc.	76.98 k	106.00 shares	6.59	Common equity	Long	USA
CMCSA Comcast Corporation	75.11 k	1.69 k shares	6.43	Common equity	Long	USA
CHTR Charter Communications, Inc.	67.29 k	153.00 shares	5.76	Common equity	Long	USA
AMT American Tower Corporation	63.97 k	389.00 shares	5.48	Common equity	Long	USA
UNIT Uniti Group Inc.	58.07 k	12.30 k shares	4.97	Common equity	Long	USA
CABO Cable One, Inc.	52.33 k	85.00 shares	4.48	Common equity	Long	USA
T AT&T Inc.	44.06 k	42.22 k shares	3.77	Common equity	Long	Malaysia
CCI Crown Castle Inc.	43.53 k	473.00 shares	3.73	Common equity	Long	USA
SBAC SBA Communications Corporation	37.83 k	189.00 shares	3.24	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	37.15 k	2.37 k shares	3.18	Common equity	Long	USA
ATUS Altice USA, Inc.	37.14 k	11.36 k shares	3.18	Common equity	Long	USA
LILAK Liberty Global Plc	35.25 k	4.32 k shares	3.02	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	35.21 k	24.80 k shares	3.02	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	30.10 k	1.71 k shares	2.58	Common equity	Long	USA
GOGO Gogo Inc.	29.40 k	2.46 k shares	2.52	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	27.35 k	226.00 shares	2.34	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	26.93 k	435.00 shares	2.31	Common equity	Long	USA
WOW WideOpenWest, Inc.	23.53 k	3.08 k shares	2.02	Common equity	Long	USA
SHEN Shenandoah Telecommunications Company	23.21 k	1.13 k shares	1.99	Common equity	Long	USA
China Tower Corp Ltd	23.17 k	242.00 k shares	1.98	Common equity	Long	China
Chorus Ltd	8.53 k	1.87 k shares	0.73	Common equity	Long	New Zealand
VNET VNET Group, Inc.	8.50 k	2.72 k shares	0.73	Common equity	Long	China
TIGO Millicom International Cellular S.A.	8.47 k	548.00 shares	0.73	Common equity	Long	Luxembourg
CD Chindata Group Holdings Ltd	8.46 k	1.02 k shares	0.72	Common equity	Long	China
CCA MFS California Municipal Fund	8.37 k	180.00 shares	0.72	Common equity	Long	Canada
NOS SGPS SA	8.36 k	2.27 k shares	0.72	Common equity	Long	Portugal
NETLINK NBN TRUST	8.28 k	13.45 k shares	0.71	Common equity	Long	Singapore
CNSL Consolidated Communications Holdings, Inc.	8.24 k	2.41 k shares	0.71	Common equity	Long	USA
Liberty Global PLC	8.23 k	481.00 shares	0.71	Common equity	Long	UK
GDS GDS Holdings Limited	8.23 k	752.00 shares	0.71	Common equity	Long	China
Chief Telecom Inc	8.21 k	749.00 shares	0.70	Common equity	Long	Taiwan
Jasmine Broadband Internet Infrastructure Fund	8.21 k	44.27 k shares	0.70	Common equity	Long	Thailand
Infrastrutture Wireless Italiane SpA	8.13 k	682.00 shares	0.70	Common equity	Long	Italy
Keppel DC REIT	8.09 k	5.31 k shares	0.69	Common equity	Long	Singapore
Cellnex Telecom SA	7.99 k	229.00 shares	0.68	Common equity	Long	Spain
IHS IHS Holding Limited	7.91 k	1.43 k shares	0.68	Common equity	Long	UK
TOWR Tower International Inc	7.72 k	124.30 k shares	0.66	Common equity	Long	Indonesia
HKBN Ltd	6.92 k	17.00 k shares	0.59	Common equity	Long	Hong Kong
First American Government Obligations Fund	5.34 k	5.34 k shares	0.46	Short-term investment vehicle	Long	USA