Roundhill S&P 500 No Dividend Target ETF (XDIV)

XDIV Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.97%	18,097
2	n/a	US DOLLARS	0.03%	3,654
3	SPLG	SPDR Portfolio S&P 500 ETF	0.01%	8
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.00%	444