Roundhill S&P 500 No Dividend Target ETF (XDIV) is an ETF managed by Independent / Boutique. Its largest position is SPDR SERIES TRUST (KRE), representing 99.98% of fund assets.
Roundhill S&P 500 No Dividend Target ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XDIV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR SERIES TRUST
|
99.98% | $35,173,957.00 | 459,550 |
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