OZEM Top Holdings & Constituents
OZEM, offered by Roundhill, holds 27 reported positions across $63.7M in assets. Its largest holdings are Eli Lilly & Co (LLY) (16.10%), Novo Nordisk A/S (NVO) (13.13%), and Mount Vernon Liquid Assets Portfolio, LLC (12.14%). The 5 biggest positions account for 54.21% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
LLY Eli Lilly & Co | 16.10% | $8.28M |
NVO Novo Nordisk A/S | 13.13% | $6.76M |
— Mount Vernon Liquid Assets Portfolio, LLC | 12.14% | $6.24M |
PFE Pfizer Inc | 7.56% | $3.89M |
VKTX Viking Therapeutics Inc | 5.29% | $2.72M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.