Roundhill Photonics & Optics ETF (LYTE): ETF
ETF traded on BATS under symbol LYTE. Quoted in usd.
Roundhill Photonics & Optics ETF
+4.55%$13.80
BATS:LYTEEquity
AUM $113.05M·YTD --·Yield --
BATS:LYTE$13.80+4.55%AUM $113.05MTop Holdings
166.2% of portfolio in top 10 holdings
Concentrated in Technology (100.0%)
Performance:
 | 912797VA2 United States Treasury Bill 12/03/2026 | -- | 77.00M | |
 | COHR Coherent Corp | -43.02% | 114.4K | |
 | LITE Lumentum Holdings Inc | -52.48% | 38.2K | |
ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L Swap | -- | 252.6K | ||
 | CIEN Ciena Corp | -45.14% | 43.0K | |
CIENA CORPORATION-SWAP-NMRA-L Swap | -- | 34.0K | ||
EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L Swap | -- | 306.1K | ||
 | FN Fabrinet | -33.12% | 20.7K | |
SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L Swap | -- | 254.7K | ||
 | 3081.TW LandMark Optoelectronics Corp | -- | 52.4K | |
 | AAOI Applied Optoelectronics Inc | -61.49% | 53.6K | |
YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD.-SWAP-GOLD-L Swap | -- | 27.8K | ||
 | FGXXX First American Government Obligations Fund 12/01/2031 | -- | 2.46M | |
ACCELINK TECHNOLOGIES CO,LTD.-SWAP-GOLD-L Swap | -- | 175.2K | ||
 | AXTI AXT Inc | -53.75% | 34.3K | |
T AND S COMMUNICAT-SWAP-GOLD-L Swap | -- | 52.8K | ||
 | 3363.TW FOCI Fiber Optic Communications Inc | -- | 59.2K | |
 | CNY CHINESE YUAN | +1.88% | 98.0K | |
 | TWD NEW TAIWAN DOLLAR | -- | 0.93 | |
Cash & Other Cash | -- | -83.44M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.50% |
| Taiwan | 5.50% |