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Holdings of Roundhill Glp-1 & Weight Loss ETF (OZEM), with each holding's weight and current stock price.

OZEM Holdings Summary As Of 28-Oct-2026

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This table includes only holdings in securities listed on major US Stock Exchanges. This ETF has holdings that are not listed in this table. (12 displayed out of 25 reported by asset manager.)

Symbol Name Weight Mkt
Cap
Div.
Yield
Current
Price
% Chg 2 Week 3 Month 6 Month 1 Year
Cash Component in ETF
Total Cash Value % Cash Value Cash Per Share
27 K 0.05% 0.01
Market Data Delayed 15 Minutes