Roundhill BIG Bank ETF (BIGB)
NASDAQ: BIGB
· Real-Time Price · USD
28.87
-0.12 (-0.41%)
At close: Dec 13, 2023, 3:30 PM
BIGB Holdings List
As of Dec 20, 2024
The Roundhill BIG Bank ETF is an equity ETF with a total of 13 individual holdings.
The top holdings are United states treas bills 06/15/2023 at 14.95%, Goldman sachs group inc swap at 9.75%, Morgan stanley swap at 9.55%, Jpmorgan chase & co swap at 9.47%, and Citigroup inc swap at 9.21%.
13
78.26%
Equity
4.51M
n/a
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912796X53 | United states t... | n/a | n/a | 110K | 14.95% |
| 2 | 38141G104 TRS 032824 | Goldman sachs g... | n/a | n/a | 110K | 9.75% |
| 3 | 617446448 TRS 032824 | Morgan stanley ... | n/a | n/a | 110K | 9.55% |
| 4 | 46625H100 TRS 032824 | Jpmorgan chase ... | n/a | n/a | 110K | 9.47% |
| 5 | 172967424 TRS 032824 | Citigroup inc s... | n/a | n/a | 110K | 9.21% |
| 6 | 060505104 TRS 032824 | Bank of america... | n/a | n/a | 110K | 9.10% |
| 7 | 949746101 TRS 032824 | Wells fargo & c... | n/a | n/a | 110K | 9.09% |
| 8 | GS | The Goldman Sac... | 720.08 | -0.18% | 110K | 2.39% |
| 9 | MS | Morgan Stanley | 144.11 | +0.03% | 110K | 2.39% |
| 10 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 110K | 2.36% |
| 11 | C | Citigroup Inc. | 93.14 | -0.65% | 110K | 2.30% |
| 12 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 110K | 2.28% |
| 13 | BAC | Bank of America... | 48.37 | +0.60% | 110K | 2.27% |