Roundhill PLTR WeeklyPay ETF
  
Schedule of Investments
  
March 31, 2025 (Unaudited)
  
   
COMMON STOCKS - 17.5%
  
Shares
    
Value
 
Software - 17.5%
        
Palantir Technologies, Inc. - Class A (a)
    
12,227
    
$
1,031,959
  
TOTAL COMMON STOCKS (Cost $1,063,071)
      
1,031,959
  
                 
SHORT-TERM INVESTMENTS - 17.3%
          
Value
 
Money Market Funds - 17.3%
  
Shares
          
First American Government Obligations Fund - Class X, 4.27% (b)
    
1,018,436
      
1,018,436
  
TOTAL SHORT-TERM INVESTMENTS (Cost $1,018,436)
      
1,018,436
  
                 
TOTAL INVESTMENTS - 34.8% (Cost $2,081,507)
      
2,050,395
  
Other Assets in Excess of Liabilities - 65.2%
      
3,835,751
  
TOTAL NET ASSETS - 100.0%
          
$
5,886,146
  
two
      
–
%
Percentages are stated as a percent of net assets.
      
–
%

(a)
Non-income producing security.
(b)
The rate shown represents the 7-day annualized effective yield as of March 31, 2025.
Roundhill PLTR WeeklyPay ETF
  
Schedule of Total Return Swap Contracts
  
March 31, 2025 (Unaudited)
  
   
Reference Entity
Counterparty
Pay/ Receive
Reference Entity
Financing Rate
Payment
Frequency
Maturity
Date
Notional Amount
    
Value/ Unrealized Appreciation
(Depreciation)
  
Palantir Technologies, Inc.
Nomura Securities International, Inc.
Receive
OBFR + 2.75%
Termination
03/19/2026
  
$
6,215,124
    
$
(210,751
)
Net Unrealized Appreciation (Depreciation)
    
$
(210,751
)
   
There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2025.
  
   
OBFR - Overnight Bank Funding Rate was 4.33% as of March 31, 2025.
  
Summary of Fair Value Disclosure as of March 31, 2025 (Unaudited)
 
Roundhill PLTR WeeklyPay ETF has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of March 31, 2025:
 
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                        
Investments:
                        
  Common Stocks
  
$
1,031,959
    
$
–
    
$
–
    
$
1,031,959
  
  Money Market Funds
    
1,018,436
      
–
      
–
      
1,018,436
  
Total Investments
  
$
2,050,395
    
$
–
    
$
–
    
$
2,050,395
  
                                 
Liabilities:
                                
Other Financial Instruments:
                                
  Total Return Swaps*
    
(210,751
)
    
–
      
–
      
(210,751
)
Total Other Financial Instruments
  
$
(210,751
)
  
$
–
    
$
–
    
$
(210,751
)
   
* The fair value of the Fund's investment represents the net unrealized appreciation (depreciation) as of March 31, 2025.
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.