NPORT-P
false
0001976517
XXXXXXXX
S000086192
C000251598
Roundhill ETF Trust
811-23887
0001976517
5299005P0GRW4PIQ0W17
154 West 14th Street
2nd Floor
New York
10011
855-561-5728
Roundhill China Magnificent Seven ETF
S000086192
529900SV4Y7KYHIKGN62
2026-12-31
2026-06-30
N
15785307.030000000000
3719908.920000000000
12065398.110000000000
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
USD
N
Solactive GBS China Large & Mid Cap USD Index NTR
SCNLMCUN
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
4007.000000000000
NS
USD
384591.860000000000
3.1875604642
Long
EC
CORP
HK
N
1
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
05606L100
62164.000000000000
NS
USD
576260.280000000000
4.7761397904
Long
EC
CORP
CN
N
1
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1888474.680000000000
NS
USD
1888474.680000000000
15.6519881299
Long
STIV
RF
US
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
58533E103
13793.000000000000
NS
USD
244274.030000000000
2.0245832568
Long
EC
CORP
CN
N
1
N
N
N/A
N/A
MEITUAN - UNSP ADR SWAP
N/A
1.000000000000
NC
USD
-1043529.220000000000
-8.6489414646
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Meituan
Meituan
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-08
0.000000000000
USD
0.000000000000
USD
1467486.020000000000
USD
-1043529.220000000000
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
4484.000000000000
NS
USD
574579.760000000000
4.7622113648
Long
EC
CORP
CN
N
1
N
N
N
N/A
N/A
NETEASE INC SWAP
N/A
1.000000000000
NC
USD
-227284.210000000000
-1.8837688398
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
NetEase Inc
NetEase Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-08
0.000000000000
USD
0.000000000000
USD
1851110.440000000000
USD
-227284.210000000000
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
8020.000000000000
NS
USD
611765.600000000000
5.0704137105
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
PDD HOLDINGS INC SWAP
N/A
1.000000000000
NC
USD
-706061.580000000000
-5.8519542709
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
PDD Holdings Inc
PDD Holdings Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-08
0.000000000000
USD
0.000000000000
USD
969595.080000000000
USD
-706061.580000000000
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032Q109
7527.000000000000
NS
USD
415640.940000000000
3.4449003357
Long
EC
CORP
CN
N
1
N
N
N
N/A
N/A
TENCENT HOLDINGS LTD-UNS ADR SWAP
N/A
1.000000000000
NC
USD
-407270.330000000000
-3.3755233461
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Tencent Holdings Ltd
Tencent Holdings Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-08
0.000000000000
USD
0.000000000000
USD
1438922.760000000000
USD
-407270.330000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UP0
10000000.000000000000
PA
USD
9987086.670000000000
82.7746136426
Long
DBT
UST
US
N
2
2026-07-14
Fixed
.000000000000
N
N
N
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
98421U108
35929.000000000000
NS
USD
499413.100000000000
4.1392177485
Long
EC
CORP
CN
N
1
N
N
N
N/A
N/A
XIAOMI CORP - UNSP ADR SWAP
N/A
1.000000000000
NC
USD
-386686.440000000000
-3.2049206870
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Xiaomi Corp
Xiaomi Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-08
0.000000000000
USD
0.000000000000
USD
925323.000000000000
USD
-386686.440000000000
N
N
N
N/A
N/A
ALIBABA GROUP HOLDING-SP ADR SWAP
N/A
1.000000000000
NC
USD
-472224.370000000000
-3.9138730914
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-08
0.000000000000
USD
0.000000000000
USD
1234590.740000000000
USD
-472224.370000000000
N
N
N
N/A
N/A
BYD CO LTD-UNSPONSORED ADR SWAP
N/A
1.000000000000
NC
USD
-455502.980000000000
-3.7752834664
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
BYD Co Ltd
BYD Co Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-08
0.000000000000
USD
0.000000000000
USD
864390.420000000000
USD
-455502.980000000000
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
1213710.250000000000
NS
USD
1213710.250000000000
10.0594297754
Long
STIV
PF
US
N
1
N
N
2026-08-04
Roundhill ETF Trust
/s/ Justin Katz
Justin Katz
VP, Operations