Roundhill GLP-1 & Weight Loss ETF (OZEM)

As of Jun 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVO	Novo Nordisk A/S	18.23%	87,953
2	LLY	Eli Lilly and Company	15.92%	6,948
3	SWX: ROG	Roche Holding AG	4.97%	5,222
4	CPH: ZEAL	Zealand Pharma A/S	4.78%	28,213
5	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	4.49%	29,500
6	GPCR	Structure Therapeutics Inc.	4.06%	61,732
7	PFE	Pfizer Inc.	4.02%	56,319
8	HKG: 1801	Innovent Biologics, Inc.	3.99%	133,500
9	VKTX	Viking Therapeutics, Inc.	3.96%	53,514
10	ALT	Altimmune, Inc.	3.65%	175,707
11	MTSR	Metsera, Inc.	3.49%	40,528
12	AZN	AstraZeneca PLC	3.43%	16,305
13	KRX: 128940	Hanmi Pharm. Co., Ltd.	3.14%	4,809
14	AMGN	Amgen Inc.	3.08%	3,807
15	TERN	Terns Pharmaceuticals, Inc.	2.49%	227,847
16	REGN	Regeneron Pharmaceuticals, Inc.	2.41%	1,582
17	CPH: GUBRA	Gubra A/S	2.24%	9,562
18	SRRK	Scholar Rock Holding Corporation	2.06%	20,770
19	HKG: 3933	The United Laboratories International Holdings Limited	1.98%	326,000
20	GILD	Gilead Sciences, Inc.	1.87%	5,935
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.86%	1,794,368,742
22	HKG: 1093	CSPC Pharmaceutical Group Limited	1.82%	622,000
23	TYO: 4507	Shionogi & Co., Ltd.	1.76%	34,300
24	BHVN	Biohaven Ltd.	1.68%	39,140
25	n/a	NEW TAIWAN DOLLAR	0.00%	1
26	n/a	US DOLLARS	-1.39%	468,306

As of Jun 23, 2025