Exhibit A
(as of April 1, 2026)

 

Fund Effective Date/
Renewal Date
Termination Date
Roundhill Bitcoin Covered Call Strategy ETF August 21, 2025 August 21, 2026
Roundhill S&P 500 0DTE Covered Call Strategy ETF August 21, 2025 August 21, 2026
Roundhill Innovation-100 0DTE Covered Call Strategy ETF August 21, 2025 August 21, 2026
Roundhill Daily 2X Long Magnificent Seven ETF August 21, 2025 August 21, 2026
Roundhill GLP-1 & Weight Loss ETF August 21, 2025 August 21, 2026
Roundhill S&P 500 Target 10 Managed Distribution ETF August 21, 2025 August 21, 2026
Roundhill S&P 500 Target 20 Managed Distribution ETF August 21, 2025 August 21, 2026
Roundhill Ether Covered Call Strategy ETF August 21, 2025 August 21, 2026
Roundhill Russell 2000 0DTE Covered Call Strategy ETF August 21, 2025 August 21, 2026
Roundhill China Dragons ETF August 21, 2025 August 21, 2026
Roundhill Daily 2X Long China Dragons ETF August 21, 2025 August 21, 2026
Roundhill Weekly T-Bill ETF August 21, 2025 August 21, 2026
Roundhill Uranium ETF August 21, 2025 August 21, 2026
Roundhill AAPL WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill AMD WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill AMZN WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill COIN WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill GOOGL WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill META WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill MSFT WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill PLTR WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill NVDA WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill TSLA WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill Magnificent Seven Covered Call ETF August 21, 2025 August 21, 2026
Roundhill ABNB WeeklyPay™ ETF August 21, 2025 August 21, 2026

   

 

Roundhill ARM WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill ASML WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill AVGO WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill BABA WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill BRKB WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill COST WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill CRWD WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill DKNG WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill HOOD WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill JPM WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill LMT WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill MSTR WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill NFLX WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill RDDT WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill SHOP WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill SPOT WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill TSM WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill UBER WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill XOM WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill MSTR WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill NFLX WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill RDDT WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill SHOP WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill SPOT WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill TSM WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill UBER WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill XOM WeeklyPay™ ETF August 21, 2025 August 21, 2026
Roundhill S&P 500 No Dividend Target ETF August 21, 2025 August 21, 2026
Roundhill Humanoid Robotics ETF August 21, 2025 August 21, 2026
Roundhill WeeklyPay™ Universe ETF September 3, 2025 September 3, 2026

   

 

Roundhill Meme Stock ETF October 7, 2025 October 7, 2026
Roundhill Inverse Dow 30 WeeklyPay™ ETF October 22, 2025 October 22, 2026
Roundhill Inverse Russell 2000 WeeklyPay™ ETF October 22, 2025 October 22, 2026
Roundhill Inverse Innovation-100 WeeklyPay™ ETF October 22, 2025 October 22, 2026
Roundhill Inverse S&P 500® WeeklyPay™ ETF October 22, 2025 October 22, 2026
Roundhill Investment Grade Bond WeeklyPay™ ETF October 22, 2025 October 22, 2026
Roundhill Bitcoin WeeklyPay™ ETF October 22, 2025 October 22, 2026
Roundhill Dow 30 WeeklyPay™ ETF October 22, 2025 October 22, 2026
Roundhill Russell 2000 WeeklyPay™ ETF October 22, 2025 October 22, 2026
Roundhill Emerging Markets WeeklyPay™ ETF October 22, 2025 October 22, 2026
Roundhill Innovation-100 WeeklyPay™ ETF October 22, 2025 October 22, 2026
Roundhill Developed Markets WeeklyPay™ ETF October 22, 2025 October 22, 2026
Roundhill Semiconductor WeeklyPay™ ETF October 22, 2025 October 22, 2026
Roundhill Ether WeeklyPay™ ETF October 22, 2025 October 22, 2026
Roundhill S&P 500® WeeklyPay™ ETF October 22, 2025 October 22, 2026
Roundhill Gold WeeklyPay™ ETF October 22, 2025 October 22, 2026
Roundhill Treasury Bond WeeklyPay™ ETF October 22, 2025 October 22, 2026
Roundhill High Yield Bond WeeklyPay™ ETF October 22, 2025 October 22, 2026
Roundhill Gold Miners WeeklyPay™ ETF October 22, 2025 October 22, 2026
Roundhill Meme Stock Covered Call ETF November 12, 2025 November 12, 2026
Roundhill Daily 2X Long Meme Stock ETF November 12, 2025 November 12, 2026
Roundhill APP WeeklyPay™ ETF December 1, 2025 December 1, 2026
Roundhill ORCL WeeklyPay™ ETF December 1, 2025 December 1, 2026
Roundhill UNH WeeklyPay™ ETF December 1, 2025 December 1, 2026
Roundhill WMT WeeklyPay™ ETF December 1, 2025 December 1, 2026
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF January 9, 2026    January 9, 2027
Roundhill Space & Technology ETF January 9, 2026 January 9, 2027
Roundhill Ultra Short Duration No Dividend Target ETF February 18, 2026 August 21, 2026
Roundhill Memory ETF April 1, 2026 April 1, 2027