Exhibit A
(as of August 31, 2026)

 

Fund Effective Date/
Renewal Date
Termination Date
Roundhill Bitcoin Covered Call Strategy ETF August 20, 2026 August 20, 2027
Roundhill S&P 500 0DTE Covered Call Strategy ETF August 20, 2026 August 20, 2027
Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF August 20, 2026 August 20, 2027
Roundhill Daily 2X Long Magnificent Seven ETF August 20, 2026 August 20, 2027
Roundhill GLP-1 & Weight Loss ETF August 20, 2026 August 20, 2027
Roundhill S&P 500 Target 10 Managed Distribution ETF August 20, 2026 August 20, 2027
Roundhill S&P 500 Target 20 Managed Distribution ETF August 20, 2026 August 20, 2027
Roundhill Ether Covered Call Strategy ETF August 20, 2026 August 20, 2027
Roundhill Russell 2000 0DTE Covered Call Strategy ETF August 20, 2026 August 20, 2027
Roundhill China Magnificent Seven ETF August 20, 2026 August 20, 2027
Roundhill Weekly T-Bill ETF August 20, 2026 August 20, 2027
Roundhill Uranium ETF August 20, 2026 August 20, 2027
Roundhill AAPL WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill AMD WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill AMZN WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill COIN WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill GOOGL WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill META WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill MSFT WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill PLTR WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill NVDA WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill TSLA WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill Magnificent Seven Covered Call ETF August 20, 2026 August 20, 2027
Roundhill ABNB WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill ARM WeeklyPay™ ETF August 20, 2026 August 20, 2027

   

 

Roundhill AVGO WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill BABA WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill BRKB WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill COST WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill CRWD WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill DKNG WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill HOOD WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill MSTR WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill NFLX WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill RDDT WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill SHOP WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill SPOT WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill UBER WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill S&P 500 No Dividend Target ETF August 20, 2026 August 20, 2027
Roundhill Humanoid Robotics ETF August 20, 2026 August 20, 2027
Roundhill Top WeeklyPay™ ETF August 20, 2026 August 20, 2027
 Roundhill Meme Stock ETF August 20, 2026 August 20, 2027
Roundhill Inverse Dow 30 WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill Inverse Russell 2000 WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill Inverse Innovation-100 WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill Inverse S&P 500® WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill Investment Grade Bond WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill Bitcoin WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill Dow 30 WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill Russell 2000 WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill Emerging Markets WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill Innovation-100 WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill Developed Markets WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill Semiconductor WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill Ether WeeklyPay™ ETF August 20, 2026 August 20, 2027

   

 

Roundhill S&P 500® WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill Gold WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill Treasury Bond WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill High Yield Bond WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill Gold Miners WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill Memory Covered Call ETF August 20, 2026 August 20, 2027
Roundhill Daily 2X Long Memory ETF August 20, 2026 August 20, 2027
Roundhill APP WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill ORCL WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill UNH WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill WMT WeeklyPay™ ETF August 20, 2026 August 20, 2027
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF August 20, 2026 August 20, 2027
Roundhill Space & Technology ETF August 20, 2026 August 20, 2027
Roundhill Ultra Short Duration No Dividend Target ETF August 20, 2026 August 20, 2027
Roundhill Memory ETF August 20, 2026 August 20, 2027
Roundhill HALO ETF August 20, 2026 August 20, 2027
Roundhill Photonics & Optics ETF August 20, 2026 August 20, 2027
Roundhill Quantum Computing ETF August 20, 2026 August 20, 2027
Roundhill S&P 500® Target 10,000 2030 ETF August 20, 2026 August 20, 2027
Roundhill Innovation-100 Target 50,000 2030 ETF August 20, 2026 August 20, 2027
Roundhill Dow Target 75,000 2030 ETF August 20, 2026 August 20, 2027
Roundhill Neocloud ETF August 20, 2026 August 20, 2027
Roundhill Power Semiconductor ETF August 20, 2026 August 20, 2027
Roundhill MLCC & Electronic Components ETF August 20, 2026 August 20, 2027