# Roundhill MLCC & Electronic Components ETF (CCML) — Holdings

CCML · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ccml/holdings

## Top holdings (as of Oct 1, 2026)

The 8 largest positions make up 100.0% of the fund.

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 08-OCT-2026 | 37.32% |
| 6981 | 24.32% |
| 009150 | 18.11% |
| FGXXX | 14.37% |
| 6976 | 6.58% |
| 3026 | 4.22% |
| 2492 | 4.05% |
| U.S. Dollar | -8.96% |

## Frequently Asked Questions

### What are the top holdings of CCML?

As of Oct 1, 2026, the largest positions in Roundhill MLCC & Electronic Components ETF are United States Treasury Bills 0.0% 08-OCT-2026 (37.3%), 6981 (24.3%), 009150 (18.1%), FGXXX (14.4%), 6976 (6.6%).

### How concentrated is CCML?

The 8 largest positions make up 100.0% of Roundhill MLCC & Electronic Components ETF, as reported on Oct 1, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).