NPORT-P
false
0001976517
XXXXXXXX
S000086585
C000252173
Roundhill ETF Trust
811-23887
0001976517
5299005P0GRW4PIQ0W17
154 West 14th Street
2nd Floor
New York
10011
855-561-5728
Roundhill Ether Covered Call Strategy ETF
S000086585
529900G3EQUCLMB1Z471
2026-12-31
2026-06-30
N
57421969.330000000000
4929101.650000000000
52492867.680000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
439697.920000000000
USD
N
iShares Ethereum Trust
ETHA
N/A
N/A
iShares Ethereum Trust ETF
N/A
44083.000000000000
NC
USD
1169962.820000000000
2.2288034007
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100.000000000000
12.730000000000
USD
2026-07-17
XXXX
-2727372.390000000000
N
N
N
N/A
N/A
iShares Ethereum Trust ETF
N/A
-44083.000000000000
NC
USD
-4631800.810000000000
-8.8236764626
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100.000000000000
12.730000000000
USD
2026-07-17
XXXX
-1658081.770000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UP0
52000000.000000000000
PA
USD
51932850.670000000000
98.9331559986
Long
DBT
UST
US
N
2
2026-07-14
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
iShares Ethereum Trust ETF
N/A
-44083.000000000000
NC
USD
-208512.590000000000
-0.3972208020
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100.000000000000
12.420000000000
USD
2026-07-02
XXXX
385583.480000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3823130.210000000000
NS
USD
3823130.210000000000
7.2831422229
Long
STIV
RF
US
N
1
N
N
N
2026-08-04
Roundhill ETF Trust
/s/ Justin Katz
Justin Katz
VP, Operations