Typically, the fund commits a minimum of 80% of its net assets—along with any borrowed capital for investment—to companies focused on streaming services. These are businesses that either derive the majority of their revenue or profits from, or dedicate the majority of their assets to, activities within the communication services and/or technology industries. Its investment holdings are projected to comprise equity instruments issued by both U.S. and international entities, irrespective of their market capitalization. This can encompass common shares as well as depositary receipts, which represent stakes in foreign companies from both advanced and developing economies. Notably, this fund operates as a non-diversified investment vehicle.

Spotify Technology S.A.

Netflix, Inc.

The Walt Disney Company

Roku, Inc.

fuboTV Inc.

Tencent Music Entertainment Group

iQIYI, Inc.

Paramount Global

Comcast Corporation

Warner Bros. Discovery, Inc.

Communication Services

Consumer Cyclical

Technology

Roundhill Streaming Services & Technology ETF

SUBZ Holdings & Sector Breakdown

SUBZ Holdings & Sector Breakdown