NPORT-EX 2 luxx.htm
Roundhill S&P Global Luxury ETF
  
Schedule of Investments
  
September 30, 2023 (Unaudited)
  
   
Shares
    
Value
  
COMMON STOCKS — 99.5%
            
Apparel — 29.9% (e)
            
Burberry Group PLC (b)
    
600
    
$
13,977
  
Canada Goose Holdings, Inc. (a)(b)
    
85
      
1,252
  
Capri Holdings, Ltd. (a)(b)
    
150
      
7,891
  
Christian Dior SE (b)
    
5
      
3,690
  
Deckers Outdoor Corp. (a)
    
30
      
15,423
  
Ermenegildo Zegna NV (b)
    
80
      
1,114
  
Hermès International SCA (b)
    
51
      
93,403
  
Kering SA (b)
    
112
      
51,215
  
LVMH Moët Hennessy Louis Vuitton SE (b)
    
112
      
84,951
  
Nike, Inc. - Class B
    
500
      
47,810
  
Prada SpA (b)
    
800
      
4,709
  
PVH Corp.
    
75
      
5,738
  
Ralph Lauren Corp.
    
50
      
5,804
  
Tapestry, Inc.
    
270
      
7,763
  
Tod's SpA (a)(b)
    
20
      
725
  
             
345,465
  
Auto Manufacturers — 22.5%
                
Aston Martin Lagonda Global Holdings PLC (a)(b)(d)
    
610
      
2,128
  
Bayerische Motoren Werke AG (b)
    
375
      
38,266
  
Dr. Ing. h.c. F. Porsche AG (b)(d)
    
85
      
8,009
  
Ferrari NV (b)
    
200
      
59,226
  
Li Auto, Inc. - Class A (a)(b)
    
900
      
15,893
  
Lucid Group, Inc. (a)
    
960
      
5,366
  
Mercedes-Benz Group AG (b)
    
915
      
63,831
  
Rivian Automotive, Inc. - Class A (a)
    
655
      
15,903
  
Tesla, Inc. (a)
    
205
      
51,295
  
             
259,917
  
Beverages — 8.2%
                
Diageo PLC (b)
    
1,225
      
45,364
  
Pernod Ricard SA (b)
    
240
      
40,110
  
Remy Cointreau SA (b)
    
25
      
3,061
  
Treasury Wine Estates, Ltd. (b)
    
845
      
6,724
  
             
95,259
  
Commercial Services — 0.0% (f)
                
Seoul Auction Co., Ltd. (b)
    
15
      
115
  
                 
Cosmetics & Personal Care — 5.4%
                
Amorepacific Corp. (b)
    
35
      
3,164
  
Inter Parfums, Inc.
    
20
      
2,687
  
Shiseido Co., Ltd. (b)
    
500
      
17,591
  
The Estee Lauder Cos., Inc. - Class A
    
270
      
39,028
  
             
62,470
  
Home Builders — 0.8%
                
Toll Brothers, Inc.
    
120
      
8,875
  
                 
Home Furnishings — 0.8%
                
Ethan Allen Interiors, Inc.
    
25
      
748
  
Sleep Number Corp. (a)
    
25
      
615
  
Tempur Sealy International, Inc.
    
200
      
8,668
  
             
10,031
  
Internet — 0.2%
                
Farfetch, Ltd. - Class A (a)(b)
    
550
      
1,150
  
Revolve Group, Inc. (a)
    
50
      
680
  
The RealReal, Inc. (a)
    
140
      
295
  
             
2,125
  
Leisure Time — 5.1%
                
Beneteau SA (b)
    
45
      
546
  
Carnival Corp. (a)(b)
    
1,180
      
16,190
  
Norweigian Cruise Line Holdings, Ltd. (a)(b)
    
500
      
8,240
  
Polaris, Inc.
    
65
      
6,769
  
Royal Caribbean Cruises, Ltd. (a)(b)
    
260
      
23,956
  
Sanlorenzo SpA (b)
    
20
      
752
  
Topgolf Callaway Brands Corp. (a)
    
165
      
2,284
  
             
58,737
  
Lodging — 10.4%
                
Hilton Worldwide Holdings, Inc.
    
205
      
30,787
  
Kangwon Land, Inc. (b)
    
135
      
1,511
  
Las Vegas Sands Corp.
    
385
      
17,649
  
Marriott International, Inc. - Class A
    
200
      
39,312
  
Melco International Development, Ltd. (a)(b)
    
1,000
      
802
  
Melco Resorts & Entertainment, Ltd. - ADR (a)(b)
    
220
      
2,176
  
MGM China Holdings, Ltd. (a)(b)
    
800
      
1,046
  
Paradise Co., Ltd. (a)(b)
    
60
      
723
  
Resorttrust, Inc. (b)
    
100
      
1,497
  
Sands China, Ltd. (a)(b)
    
2,800
      
8,580
  
Shangri-La Asia, Ltd. (a)(b)
    
2,000
      
1,369
  
SJM Holdings, Ltd. (a)(b)
    
3,000
      
1,180
  
The Star Entertainment Group, Ltd. (a)(b)
    
1,595
      
628
  
The Star Entertainment Group, Ltd. - Rights (a)(b)
    
967
      
58
  
Wynn Macau, Ltd. (a)(b)
    
1,600
      
1,532
  
Wynn Resorts, Ltd.
    
120
      
11,089
  
             
119,939
  
Miscellaneous Manufacturing — 0.3%
                
Nikon Corp. (b)
    
400
      
4,226
  
                 
Retail — 15.9%
                
Brunello Cucinelli SpA (b)
    
50
      
3,814
  
Chow Tai Fook Jewellery Group, Ltd. (b)
    
3,000
      
4,520
  
Cie Financière Richemont SA (b)
    
680
      
83,253
  
Hotel Shilla Co., Ltd. (b)
    
40
      
2,511
  
HUGO BOSS AG (b)
    
95
      
6,027
  
Luk Fook Holdings International, Ltd. (b)
    
1,000
      
2,592
  
Lululemon Athletica, Inc. (a)
    
90
      
34,705
  
Moncler SpA (b)
    
325
      
18,953
  
Movado Group, Inc.
    
20
      
547
  
Nordstrom, Inc.
    
135
      
2,017
  
RH (a)
    
20
      
5,287
  
Salvatore Ferragamo SpA (b)
    
105
      
1,394
  
Shinsegae, Inc. (b)
    
10
      
1,409
  
Signet Jewelers, Ltd. (b)
    
55
      
3,950
  
Watches of Switzerland Group PLC (a)(b)(d)
    
165
      
1,077
  
Williams-Sonoma, Inc.
    
75
      
11,655
  
             
183,711
  
Software — 0.0% (f)
                
Faraday Future Intelligent Electric, Inc. - Class A (a)
    
18
      
24
  
                 
TOTAL COMMON STOCKS (Cost $1,246,965)
            
1,150,894
  
                 
SHORT-TERM INVESTMENTS - 0.4%
                
Money Market Fund — 0.4%
                
First American Government Obligations Fund, Class X, 5.26% (c)
    
4,606
      
4,606
  
TOTAL SHORT-TERM INVESTMENTS (Cost $4,606)
            
4,606
  0.40%
                 
TOTAL INVESTMENTS (Cost $1,251,571) — 99.9%
            
1,155,500
  
Other assets and liabilities, net — 0.1%
            
974
  
NET ASSETS — 100.0%
          
$
1,156,474
  

ADR
American Depositary Receipt
              
PLC
Public Limited Company
              
(a)
Non-income producing security.
              
(b)
Foreign issued security, or represents a foreign issued security.
              
(c)
The rate shown is the seven day yield at period end.
              
(d)
Security exempt from registration pursuant to Rule 144a under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
      
(e)
To the extent the Fund invests more heavily in particular sectors of the economy, its performance will be especially sensitive to developments that significantly affect those sectors.
      
(f)
Amount is less than 0.05%.
              
                 
Percentages are stated as a percent of net assets.
        
                 
 
COUNTRY
  
Percentage of
Net Assets
          
 
United States
  
32.8%
          
 
France
  
24.0%
          
 
Germany
  
10.0%
          
 
Switzerland
  
7.2%
          
 
United Kingdom
  
5.4%
          
 
Netherlands
  
5.2%
          
 
Cayman Islands
  
3.0%
          
 
Italy
  
2.6%
          
 
Liberia
  
2.1%
          
 
Japan
  
2.0%
          
 
Panama
  
1.4%
          
 
Bermuda
  
1.4%
          
 
Republic of Korea
  
0.8%
          
 
British Virgin Islands
  
0.7%
          
 
Australia
  
0.6%
          
 
Hong Kong
  
0.2%
          
 
Canada
  
0.1%
          
 
Total Country
  
99.5%
          
 
SHORT-TERM INVESTMENTS
  
0.4%
          
 
TOTAL INVESTMENTS
  
99.9%
          
 
Other assets and liabilities, net
  
0.1%
          
 
NET ASSETS
  
100.0%
          
Fair Value Measurements
              
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels.
      
Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs
      
(including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant
      
unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the
      
securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.
          
                 
The Fund did not hold any investments during the period with significant unobservable inputs which would be classified as Level 3.
      
                 
The following is a summary of the inputs used to value the Fund’s investments carried at fair value as of September 30, 2023:
      

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments - Assets:
                        
Common Stocks*
  
$
1,150,836
    
$
-
    
$
58
    
$
1,150,894
  
Money Market Fund
    
4,606
      
-
      
-
      
4,606
  
Total Investments - Assets
  
$
1,155,442
    
$
-
    
$
58
    
$
1,155,500
  
                                 
* See the Schedule of Investments for industry classifications.