Roundhill GLP-1 & Weight Loss ETF (OZEM)

Roundhill GLP-1 & Weight Loss ETF - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 23

Full holdings list

Weight %	Name	Ticker	Shares Held
19.30%	Eli Lilly & Co	LLY	8059
13.90%	Novo Nordisk A/S	NVO	126604
9.46%	Structure Therapeutics Inc	GPCR	68588
5.62%	Roche Holding AG	ROG SW	6125
5.50%	Viking Therapeutics Inc	VKTX	69815
5.07%	Chugai Pharmaceutical Co Ltd	4519 JP	41900
4.97%	Zealand Pharma A/S	ZEAL DC	29756
3.75%	Amgen Inc	AMGN	5005
3.74%	AstraZeneca PLC	AZN	18113
3.63%	Pfizer Inc	PFE	63053
3.46%	Regeneron Pharmaceuticals Inc	REGN	2008
3.14%	Hanmi Pharm Co Ltd	128940 KS	4647
3.09%	Innovent Biologics Inc	1801 HK	129500
2.90%	Scholar Rock Holding Corp	SRRK	28709
2.67%	Gubra A/S	GUBRA DC	15426
1.93%	Rhythm Pharmaceuticals Inc	RYTM	7523
1.78%	Gilead Sciences Inc	GILD	6378
1.58%	United Laboratories International Holdings Ltd/The	3933 HK	442000
1.32%	CSPC Pharmaceutical Group Ltd	1093 HK	596000
1.32%	Biohaven Ltd	BHVN	52769
1.30%	Shionogi & Co Ltd	4507 JP	32300
0.46%	First American Government Obligations Fund 12/01/2031	FGXXX	198506.23
0.11%	Cash & Other	Cash&Other	47361.35

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