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

ETF · Currency in USD · Last updated Jul 14, 2026

Roundhill S&P 500 No Dividend Target ETF is an actively managed ETF that seeks long-term capital appreciation by targeting S&P 500 total-return exposure while avoiding regular fund distributions.

XDIV Top Holdings & Constituents

XDIV, offered by Roundhill, holds 1 reported positions across $63.4M in assets. The reported positions are State Street SPDR Portfolio S& (SPYM) (99.98%). 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
SPYM State Street SPDR Portfolio S&	99.98%	$35.17M

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.