Roundhill S&P Global Luxury ETF

Fund Profile

Fund profile

Tickers

LUXX

Fund manager

Spear Alpha ETF

Total assets

$1.28 mm

Liabilities

$467.07

Net assets

$1.27 mm

Number of holdings

83.00

83 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hermes International SCA	105.87 k	43.00 shares	8.30	Common equity	Long	France
CFR Cullen/Frost Bankers, Inc.	102.31 k	645.00 shares	8.03	Common equity	Long	Switzerland
MC Moelis & Company	99.12 k	129.00 shares	7.78	Common equity	Long	France
RACE Ferrari N.V.	95.09 k	203.00 shares	7.46	Common equity	Long	Italy
MBG Mandalay Resort Group	62.90 k	971.00 shares	4.93	Common equity	Long	Germany
Diageo PLC	52.62 k	1.51 k shares	4.13	Common equity	Long	UK
RCL Royal Caribbean Cruises Ltd.	50.90 k	287.00 shares	3.99	Common equity	Long	USA
TSLA Tesla, Inc.	50.76 k	194.00 shares	3.98	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	48.91 k	109.00 shares	3.84	Common equity	Long	France
MAR Marriott International, Inc.	48.23 k	194.00 shares	3.78	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	46.56 k	202.00 shares	3.65	Common equity	Long	USA
Pernod Ricard SA	36.47 k	241.00 shares	2.86	Common equity	Long	France
Kering SA	32.11 k	112.00 shares	2.52	Common equity	Long	France
Bayerische Motoren Werke AG	31.02 k	351.00 shares	2.43	Common equity	Long	Germany
EL The Estée Lauder Companies Inc.	28.11 k	282.00 shares	2.21	Common equity	Long	USA
CCL Carnival Corporation & plc	22.58 k	1.22 k shares	1.77	Common equity	Long	USA
LVS Las Vegas Sands Corp.	22.25 k	442.00 shares	1.75	Common equity	Long	USA
Moncler SpA	21.13 k	332.00 shares	1.66	Common equity	Long	Italy
TOL Toll Brothers, Inc.	19.47 k	126.00 shares	1.53	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	16.11 k	104.00 shares	1.26	Common equity	Long	USA
IHG InterContinental Hotels Group PLC	14.95 k	137.00 shares	1.17	Common equity	Long	UK
Shiseido Co Ltd	13.55 k	500.00 shares	1.06	Common equity	Long	Japan
TPR Tapestry, Inc.	13.06 k	278.00 shares	1.02	Common equity	Long	USA
Li Auto Inc	12.53 k	900.00 shares	0.98	Common equity	Long	China
Dr Ing hc F Porsche AG	11.73 k	147.00 shares	0.92	Preferred equity	Long	Germany
WYNN Wynn Resorts, Limited	10.93 k	114.00 shares	0.86	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	10.64 k	519.00 shares	0.84	Common equity	Long	USA
Galaxy Entertainment Group Ltd	10.05 k	2.00 k shares	0.79	Common equity	Long	Hong Kong
RL Ralph Lauren Corporation	9.11 k	47.00 shares	0.71	Common equity	Long	USA
Treasury Wine Estates Ltd	8.18 k	982.00 shares	0.64	Common equity	Long	Australia
MGM MGM Resorts International	7.90 k	202.00 shares	0.62	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	7.64 k	140.00 shares	0.60	Common equity	Long	USA
Sands China Ltd	7.18 k	2.80 k shares	0.56	Common equity	Long	Macao
BF-B Brown-Forman Corporation	7.08 k	144.00 shares	0.56	Common equity	Long	USA
First American Government Obligations Fund	6.91 k	6.91 k shares	0.54	Short-term investment vehicle	Long	USA
RH RH	6.35 k	19.00 shares	0.50	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	6.35 k	566.00 shares	0.50	Common equity	Long	USA
PRADA SpA	6.18 k	800.00 shares	0.48	Common equity	Long	Italy
CPRI Capri Holdings Limited	5.98 k	141.00 shares	0.47	Common equity	Long	UK
BC Brunswick Corporation	5.94 k	55.00 shares	0.47	Common equity	Long	Italy
Berkeley Group Holdings PLC	5.70 k	90.00 shares	0.45	Common equity	Long	UK
SIG Signet Jewelers Limited	5.67 k	55.00 shares	0.45	Common equity	Long	USA
Burberry Group PLC	5.52 k	587.00 shares	0.43	Common equity	Long	UK
H Hyatt Hotels Corporation	5.48 k	36.00 shares	0.43	Common equity	Long	USA
MTN Vail Resorts, Inc.	5.40 k	31.00 shares	0.42	Common equity	Long	USA
Swatch Group AG/The	4.94 k	23.00 shares	0.39	Common equity	Long	Switzerland
PVH PVH Corp.	4.64 k	46.00 shares	0.36	Common equity	Long	USA
Christian Dior SE	4.34 k	6.00 shares	0.34	Common equity	Long	France
Chow Tai Fook Jewellery Group Ltd	4.28 k	3.80 k shares	0.34	Common equity	Long	Hong Kong
Davide Campari-Milano NV	3.88 k	457.00 shares	0.30	Common equity	Long	Italy
LCID Lucid Group, Inc.	3.84 k	1.09 k shares	0.30	Common equity	Long	USA
HOG Harley-Davidson, Inc.	3.81 k	99.00 shares	0.30	Common equity	Long	USA
Amorepacific Corp	3.73 k	33.00 shares	0.29	Common equity	Long	Korea, Republic of
HUGO BOSS AG	3.30 k	72.00 shares	0.26	Common equity	Long	Germany
Genting Singapore Ltd	3.13 k	4.58 k shares	0.25	Common equity	Long	Singapore
IPAR Inter Parfums, Inc.	2.85 k	22.00 shares	0.22	Common equity	Long	USA
Watches of Switzerland Group PLC	2.48 k	387.00 shares	0.19	Common equity	Long	UK
Remy Cointreau SA	2.26 k	29.00 shares	0.18	Common equity	Long	France
Luk Fook Holdings International Ltd	2.16 k	1.00 k shares	0.17	Common equity	Long	Hong Kong
Resorttrust Inc	2.01 k	100.00 shares	0.16	Common equity	Long	Japan
MGM China Holdings Ltd	1.92 k	1.20 k shares	0.15	Common equity	Long	Macao
MLCO Melco Resorts & Entertainment Limited	1.85 k	238.00 shares	0.15	Common equity	Long	Hong Kong
Hotel Shilla Co Ltd	1.46 k	40.00 shares	0.11	Common equity	Long	Korea, Republic of
Wynn Macau Ltd	1.39 k	1.60 k shares	0.11	Common equity	Long	Macao
SJM Holdings Ltd	1.19 k	3.00 k shares	0.09	Common equity	Long	Hong Kong
Shinsegae Inc	973.31	8.00 shares	0.08	Common equity	Long	Korea, Republic of
Chow Sang Sang Holdings International Ltd	923.08	1.00 k shares	0.07	Common equity	Long	Hong Kong
ZGN Ermenegildo Zegna N.V.	875.76	89.00 shares	0.07	Common equity	Long	Italy
Sanlorenzo SpA/Ameglia	814.71	20.00 shares	0.06	Common equity	Long	Italy
ETD Ethan Allen Interiors Inc.	797.25	25.00 shares	0.06	Common equity	Long	USA
Aston Martin Lagonda Global Holdings PLC	773.58	479.00 shares	0.06	Common equity	Long	UK
Salvatore Ferragamo SpA	719.28	93.00 shares	0.06	Common equity	Long	Italy
GOOS Canada Goose Holdings Inc.	689.66	55.00 shares	0.05	Common equity	Long	Canada
Melco International Development Ltd	665.59	1.00 k shares	0.05	Common equity	Long	Hong Kong
Star Entertainment Grp Ltd/The	596.78	2.92 k shares	0.05	Common equity	Long	Australia
Paradise Co Ltd	553.80	60.00 shares	0.04	Common equity	Long	Korea, Republic of
BEN Franklin Resources, Inc.	488.16	45.00 shares	0.04	Common equity	Long	France
CTT CatchMark Timber Trust Inc	376.51	291.00 shares	0.03	Common equity	Long	Australia
REAL The RealReal, Inc.	345.40	110.00 shares	0.03	Common equity	Long	USA
Ananti Inc	295.82	76.00 shares	0.02	Common equity	Long	Korea, Republic of
Seoul Auction Co Ltd	82.93	15.00 shares	0.01	Common equity	Long	Korea, Republic of
3DG Holdings International Ltd	3.38	41.00 shares	0.00	Common equity	Long	Hong Kong
FFIE Faraday Future Intelligent Electric Inc.	0.50	0.18 shares	0.00	Common equity	Long	USA