Roundhill Photonics & Optics ETF (LYTE) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $185M.
LYTE holds 24 positions, with 137.5% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $255.0M.
| Holding | Weight |
|---|---|
| 912797UJ4United States Treasury Bill 10/08/2026 | 36.11% |
| LITELumentum Holdings Inc | 15.86% |
| BD761B9 SWPBD761B9 SWP | 14.59% |
| BFFJRM7 SWPBFFJRM7 SWP | 14.22% |
| COHRCoherent Corp | 12.62% |
| CIENCiena Corp | 11.29% |
| BD761B9 TRS 090827 GSEOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L | 9.56% |
| BFFJRM7 TRS 090827 GSZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L | 8.81% |
| BL5P4J3 SWPBL5P4J3 SWP | 7.90% |
| BL5P4J3 TRS 090827 GSSUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L | 6.55% |