NPORT-P false 0001976517 XXXXXXXX S000083953 C000248072 Roundhill ETF Trust 811-23887 0001976517 5299005P0GRW4PIQ0W17 154 West 14th Street 2nd Floor New York 10011 855-561-5728 Roundhill S&P 500 Target 10 Managed Distribution ETF S000083953 529900MY4P0MIQDIS989 2026-12-31 2026-06-30 N 1608215.580000000000 646.550000000000 1607569.030000000000 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 78862.510000000000 N S&P 500 Total Return Index SPTR N/A N/A N/A 7.000000000000 NC USD 496824.300000000000 30.9053167067 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 33.180000000000 USD 2027-04-16 XXXX 50577.630000000000 N N N N/A N/A N/A 13.000000000000 NC USD 924031.160000000000 57.4800299555 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 33.670000000000 USD 2027-03-12 XXXX 88753.340000000000 N N N N/A N/A N/A 13.000000000000 NC USD 108497.610000000000 6.7491726934 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 ETF 100.000000000000 3.330000000000 USD 2027-03-12 XXXX 9371.790000000000 N N N 2026-08-04 Roundhill ETF Trust /s/ Justin Katz Justin Katz VP, Operations