v3.26.1
Shareholder Report
 6 Months Ended
Jun. 30, 2026
USD ($)
$ / shares
Shareholder Report [Line Items]  
Document Type N-CSRS
Amendment Flag false
Registrant Name Roundhill ETF Trust
Entity Central Index Key 0001976517
Entity Investment Company Type N-1A
Document Period End Date Jun. 30, 2026
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Roundhill Bitcoin Covered Call Strategy ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill Bitcoin Covered Call Strategy ETF
Class Name Roundhill Bitcoin Covered Call Strategy ETF
Trading Symbol YBTC
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill Bitcoin Covered Call Strategy ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/ybtc/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/ybtc/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill Bitcoin Covered Call Strategy ETF
$40
0.95%
[1]
Expenses Paid, Amount $ 40
Expense Ratio, Percent 0.95%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 121,230,068
Holdings Count | $ / shares 5
Investment Company Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$121,230,068
Number of Holdings
5
Portfolio Turnover
0%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Top 10 Issuers
(%)
First American Government Obligations Fund
5.5
%
iShares Bitcoin Trust ETF
-6.6
%
United States Treasury Bill*
100.5
%
Security Type
(%)
U.S. Treasury Bills
100.5
%
Money Market Funds
5.5
%
Purchased Options
1.2
%
Written Options
-7.7
%
Cash & Other
0.5
%
[2]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/ybtc/
Roundhill China Magnificent Seven ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill China Magnificent Seven ETF
Class Name Roundhill China Magnificent Seven ETF
Trading Symbol MAGC
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill China Magnificent Seven ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/magc/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/magc/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill China Magnificent Seven ETF
$25
0.59%
[3]
Expenses Paid, Amount $ 25
Expense Ratio, Percent 0.59%
Net Assets $ 12,065,820
Holdings Count | $ / shares 18
Investment Company Portfolio Turnover 31.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$12,065,820
Number of Holdings
18
Portfolio Turnover
31%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Top 10 Issuers
(%)
First American Government Obligations Fund
15.7
%
Meituan
14.4
%
BYD Co. Ltd.
14.3
%
Xiaomi Corp.
14.3
%
Tencent Holdings Ltd.
14.3
%
PDD Holdings, Inc.
14.2
%
Alibaba Group Holding Ltd.
14.2
%
NetEase, Inc.
14.2
%
United States Treasury Bill*
82.8
%
Mount Vernon Liquid Assets Portfolio, LLC**
10.1
%
Top Sectors
(%)
Communications
21.4
%
Consumer, Cyclical
7.1
%
Cash & Other
71.5
%
Top Ten Countries
(%)
United States
82.8
%
China
18.3
%
Ireland
6.2
%
Hong Kong
4.0
%
[4],[5]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/magc/
Roundhill Daily 2X Long Magnificent Seven ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill Daily 2X Long Magnificent Seven ETF
Class Name Roundhill Daily 2X Long Magnificent Seven ETF
Trading Symbol MAGX
Security Exchange Name NASDAQ
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill Daily 2X Long Magnificent Seven ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/magx/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/magx/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill Daily 2X Long Magnificent Seven ETF
$44
0.94%
[6]
Expenses Paid, Amount $ 44
Expense Ratio, Percent 0.94%
Net Assets $ 47,867,011
Holdings Count | $ / shares 6
Investment Company Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$47,867,011
Number of Holdings
6
Portfolio Turnover
0%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Top 10 Issuers
(%)
Roundhill Magnificent Seven ETF
199.3
%
First American Government Obligations Fund
5.1
%
United States Treasury Bill*
57.4
%
Mount Vernon Liquid Assets Portfolio, LLC**
17.8
%
Security Type
(%)
U.S. Treasury Bills
57.4
%
Exchange Traded Funds
37.6
%
Investments Purchased with Proceeds from Securities Lending
17.8
%
Money Market Funds
5.1
%
Cash & Other
-17.9
%
[7],[8]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/magx/
Roundhill Ether Covered Call Strategy ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill Ether Covered Call Strategy ETF
Class Name Roundhill Ether Covered Call Strategy ETF
Trading Symbol YETH
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill Ether Covered Call Strategy ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/yeth/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/yeth/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill Ether Covered Call Strategy ETF
$38
0.95%
[9]
Expenses Paid, Amount $ 38
Expense Ratio, Percent 0.95%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 52,492,867
Holdings Count | $ / shares 5
Investment Company Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$52,492,867
Number of Holdings
5
Portfolio Turnover
0%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Top 10 Issuers
(%)
First American Government Obligations Fund
7.3
%
iShares Ethereum Trust ETF
-7.0
%
United States Treasury Bill*
98.9
%
Top Sectors
(%)
Consumer, Cyclical
-0.4
%
Financial
-8.8
%
Cash & Other
109.2
%
[10]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/yeth/
Roundhill GLP-1 & Weight Loss ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill GLP-1 & Weight Loss ETF
Class Name Roundhill GLP-1 & Weight Loss ETF
Trading Symbol OZEM
Security Exchange Name NASDAQ
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill GLP-1 & Weight Loss ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/ozem/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/ozem/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill GLP-1 & Weight Loss ETF
$29
0.59%
[11]
Expenses Paid, Amount $ 29
Expense Ratio, Percent 0.59%
Net Assets $ 54,078,900
Holdings Count | $ / shares 26
Investment Company Portfolio Turnover 37.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$54,078,900
Number of Holdings
26
Portfolio Turnover
37%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Top 10 Issuers
(%)
Novo Nordisk AS
13.0
%
Eli Lilly & Co.
12.7
%
Pfizer, Inc.
6.4
%
Kailera Therapeutics, Inc.
6.2
%
Viking Therapeutics, Inc.
5.9
%
CSPC Pharmaceutical Group Ltd.
5.3
%
Chugai Pharmaceutical Co. Ltd.
4.5
%
Ascletis Pharma, Inc.
4.2
%
Zealand Pharma AS
3.9
%
Mount Vernon Liquid Assets Portfolio, LLC*
9.9
%
Top Sectors
(%)
Consumer, Non-cyclical
99.5
%
Cash & Other
0.5
%
[12]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/ozem/
Roundhill HALO ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill HALO ETF
Class Name Roundhill HALO ETF
Trading Symbol LOHA
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill HALO ETF for the period of May 13, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/loha/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/loha/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*,**
Roundhill HALO ETF
$5
0.35%
[13],[14]
Expenses Paid, Amount $ 5
Expense Ratio, Percent 0.35%
Net Assets $ 41,433,677
Holdings Count | $ / shares 101
Investment Company Portfolio Turnover 43.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$41,433,677
Number of Holdings
101
Portfolio Turnover
43%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Top Sectors
(%)
Industrial
34.8
%
Consumer, Cyclical
27.1
%
Consumer, Non-cyclical
16.0
%
Energy
11.8
%
Basic Materials
7.0
%
Financial
1.0
%
Utilities
1.0
%
Technology
1.0
%
Cash & Other
0.3
%
Top 10 Issuers
(%)
Owens Corning
1.2
%
Coca-Cola Consolidated, Inc.
1.1
%
Bath & Body Works, Inc.
1.1
%
O’Reilly Automotive, Inc.
1.1
%
Yum! Brands, Inc.
1.1
%
Watts Water Technologies, Inc.
1.0
%
Domino’s Pizza, Inc.
1.0
%
Cal-Maine Foods, Inc.
1.0
%
EQT Corp.
1.0
%
Darling Ingredients, Inc.
1.0
%
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/loha/
Roundhill Humanoid Robotics ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill Humanoid Robotics ETF
Class Name Roundhill Humanoid Robotics ETF
Trading Symbol HUMN
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill Humanoid Robotics ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/humn/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/humn/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill Humanoid Robotics ETF
$40
0.75%
[15]
Expenses Paid, Amount $ 40
Expense Ratio, Percent 0.75%
Net Assets $ 82,970,715
Holdings Count | $ / shares 47
Investment Company Portfolio Turnover 61.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$82,970,715
Number of Holdings
47
Portfolio Turnover
61%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Top Sectors
(%)
Industrial
61.5
%
Technology
17.3
%
Consumer, Cyclical
16.3
%
Diversified
3.1
%
Communications
1.6
%
Cash & Other
0.2
%
Top 10 Issuers
(%)
UBTech Robotics Corp. Ltd.
5.4
%
Tesla, Inc.
4.9
%
Harmonic Drive Systems, Inc.
4.6
%
Leader Harmonious Drive Systems Co. Ltd.
4.2
%
Hyundai Motor Co.
3.8
%
Teradyne, Inc.
3.7
%
Swancor Advanced Materials Co. Ltd.
3.5
%
Robotis Co. Ltd.
3.5
%
Rainbow Robotics
3.3
%
Mount Vernon Liquid Assets Portfolio,  LLC*
8.6
%
[16]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/humn/
Roundhill Innovation-100 0DTE Covered Call Strategy ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Class Name Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Trading Symbol QDTE
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill Innovation-100 0DTE Covered Call Strategy ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/qdte/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/qdte/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
$51
0.95%
[17]
Expenses Paid, Amount $ 51
Expense Ratio, Percent 0.95%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 932,458,508
Holdings Count | $ / shares 6
Investment Company Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$932,458,508
Number of Holdings
6
Portfolio Turnover
0%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
Purchased Options
92.4
%
Exchange Traded Funds
5.2
%
Money Market Funds
3.0
%
Cash & Other
-0.6
%
Top 10 Issuers
(%)
Nasdaq 100 Stock Index
92.4
%
Roundhill Weekly T-Bill ETF
5.1
%
First American Government Obligations Fund
3.0
%
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/qdte/
Roundhill Magnificent Seven Covered Call ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill Magnificent Seven Covered Call ETF
Class Name Roundhill Magnificent Seven Covered Call ETF
Trading Symbol MAGY
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill Magnificent Seven Covered Call ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/magy/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/magy/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill Magnificent Seven Covered Call ETF
$33
0.70%
[18]
Expenses Paid, Amount $ 33
Expense Ratio, Percent 0.70%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 130,906,456
Holdings Count | $ / shares 3
Investment Company Portfolio Turnover 3.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$130,906,456
Number of Holdings
3
Portfolio Turnover
3%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
Exchange Traded Funds
102.0
%
Money Market Funds
0.6
%
Written Options
-2.5
%
Cash & Other
-0.1
%
Top 10 Issuers
(%)
Roundhill Magnificent Seven ETF
99.4
%
First American Government Obligations Fund
0.6
%
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/magy/
Roundhill Meme Stock ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill Meme Stock ETF
Class Name Roundhill Meme Stock ETF
Trading Symbol MEME
Security Exchange Name NYSE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill Meme Stock ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/meme/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/meme/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill Meme Stock ETF
$44
0.69%
[19]
Expenses Paid, Amount $ 44
Expense Ratio, Percent 0.69%
Net Assets $ 24,371,238
Holdings Count | $ / shares 23
Investment Company Portfolio Turnover 684.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$24,371,238
Number of Holdings
23
Portfolio Turnover
684%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Top Sectors
(%)
Technology
56.5
%
Industrial
25.0
%
Communications
10.0
%
Financial
4.6
%
Consumer, Cyclical
3.8
%
Cash & Other
0.1
%
Top 10 Issuers
(%)
Applied Optoelectronics, Inc.
9.4
%
Nebius Group NV
6.1
%
Bloom Energy Corp.
5.9
%
AST SpaceMobile, Inc.
5.7
%
Sandisk Corp.
5.3
%
D-Wave Quantum, Inc.
5.1
%
Rocket Lab Corp.
4.9
%
Coherent Corp.
4.8
%
Western Digital Corp.
4.8
%
Mount Vernon Liquid Assets Portfolio, LLC*
13.2
%
[20]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/meme/
Roundhill Memory ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill Memory ETF
Class Name Roundhill Memory ETF
Trading Symbol DRAM
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill Memory ETF for the period of April 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/dram/. You can also request this information by contacting us at 800-617-0004.
Material Fund Change Notice [Text Block]
This report describes changes to the Fund that occurred during the reporting period.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/dram/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*,**
Roundhill Memory ETF
$28
0.63%
[21],[22]
Expenses Paid, Amount $ 28
Expense Ratio, Percent 0.63%
Net Assets $ 26,120,339,189
Holdings Count | $ / shares 19
Investment Company Portfolio Turnover 13.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$26,120,339,189
Number of Holdings
19
Portfolio Turnover
13%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Top Sectors
(%)
Technology
57.4
%
Cash & Other
42.6
%
Top 10 Issuers
(%)
Micron Technology, Inc.
25.8
%
Samsung Electronics Co. Ltd.
25.0
%
SK hynix, Inc.
24.0
%
First American Government Obligations Fund
14.1
%
Sandisk Corp.
5.2
%
Kioxia Holdings Corp.
4.4
%
Western Digital Corp.
4.3
%
Seagate Technology Holdings PLC
4.2
%
GigaDevice Semiconductor, Inc.
3.1
%
United States Treasury Bill*
21.2
%
[23]
Material Fund Change [Text Block]
Other Material Fund Changes
Pursuant to a contractual agreement, the Fund’s investment adviser has agreed to waive its management fee and reimburse certain expenses to prevent the sum of the Fund’s management fee and acquired fund fees and expenses from exceeding 0.66% until May 8, 2027. This agreement may be terminated by the Board of Trustees of the Trust at any time, upon 60 days’ prior written notice, or by Roundhill, only after May 8, 2027, upon 60 days’ prior written notice.
Material Fund Change Expenses [Text Block] Pursuant to a contractual agreement, the Fund’s investment adviser has agreed to waive its management fee and reimburse certain expenses to prevent the sum of the Fund’s management fee and acquired fund fees and expenses from exceeding 0.66% until May 8, 2027. This agreement may be terminated by the Board of Trustees of the Trust at any time, upon 60 days’ prior written notice, or by Roundhill, only after May 8, 2027, upon 60 days’ prior written notice.
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/dram/
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
Class Name Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
Trading Symbol CABZ
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill Robotaxi, Autonomous Vehicles & Technology ETF for the period of January 13, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/cabz/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/cabz/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*,**
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
$26
0.59%
[24],[25]
Expenses Paid, Amount $ 26
Expense Ratio, Percent 0.59%
Net Assets $ 3,790,199
Holdings Count | $ / shares 30
Investment Company Portfolio Turnover 35.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$3,790,199
Number of Holdings
30
Portfolio Turnover
35%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
Common Stocks
98.9
%
Money Market Funds
1.1
%
Top 10 Issuers
(%)
Tesla, Inc.
8.6
%
Ouster, Inc.
5.7
%
Alphabet, Inc.
5.6
%
Uber Technologies, Inc.
5.4
%
Baidu, Inc.
5.2
%
WeRide, Inc.
4.6
%
Aeva Technologies, Inc.
4.5
%
Mobileye Global, Inc.
4.4
%
Hesai Group
4.3
%
Aurora Innovation, Inc.
4.2
%
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/cabz/
Roundhill Russell 2000® 0DTE Covered Call Strategy ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill Russell 2000® 0DTE Covered Call Strategy ETF
Class Name Roundhill Russell 2000® 0DTE Covered Call Strategy ETF
Trading Symbol RDTE
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill Russell 2000® 0DTE Covered Call Strategy ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/rdte/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/rdte/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill Russell 2000® 0DTE Covered Call Strategy ETF
$52
0.95%
[26]
Expenses Paid, Amount $ 52
Expense Ratio, Percent 0.95%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 171,741,769
Holdings Count | $ / shares 4
Investment Company Portfolio Turnover 1.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$171,741,769
Number of Holdings
4
Portfolio Turnover
1%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Top 10 Issuers
(%)
Russell 2000 Index
91.4
%
Roundhill Weekly T-Bill ETF
6.1
%
First American Government Obligations Fund
2.9
%
Top Sectors
(%)
Cash & Other
100.0
%
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/rdte/
Roundhill S&P 500 0DTE Covered Call Strategy ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill S&P 500 0DTE Covered Call Strategy ETF
Class Name Roundhill S&P 500 0DTE Covered Call Strategy ETF
Trading Symbol XDTE
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill S&P 500 0DTE Covered Call Strategy ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/xdte/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/xdte/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill S&P 500 0DTE Covered Call Strategy ETF
$49
0.95%
[27]
Expenses Paid, Amount $ 49
Expense Ratio, Percent 0.95%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 324,757,971
Holdings Count | $ / shares 4
Investment Company Portfolio Turnover 25.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$324,757,971
Number of Holdings
4
Portfolio Turnover
25%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Top 10 Issuers
(%)
S&P 500 Index
91.1
%
Roundhill Weekly T-Bill ETF
7.5
%
First American Government Obligations Fund
1.8
%
Security Type
(%)
Purchased Options
91.1
%
Exchange Traded Funds
7.5
%
Money Market Funds
1.8
%
Cash & Other
-0.4
%
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/xdte/
Roundhill S&P 500® No Dividend Target ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill S&P 500® No Dividend Target ETF
Class Name Roundhill S&P 500® No Dividend Target ETF
Trading Symbol XDIV
Security Exchange Name NYSE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill S&P 500® No Dividend Target ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/xdiv/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/xdiv/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill S&P 500® No Dividend Target ETF
$3
0.06%
[28]
Expenses Paid, Amount $ 3
Expense Ratio, Percent 0.06%
Net Assets $ 59,614,143
Holdings Count | $ / shares 1
Investment Company Portfolio Turnover 306.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$59,614,143
Number of Holdings
1
Portfolio Turnover
306%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Top Sectors
(%)
Cash & Other
100.0
%
Top 10 Issuers
(%)
iShares Core S&P 500 ETF
99.9
%
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/xdiv/
Roundhill S&P 500 Target 10 Managed Distribution ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill S&P 500 Target 10 Managed Distribution ETF
Class Name Roundhill S&P 500 Target 10 Managed Distribution ETF
Trading Symbol TPAY
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill S&P 500 Target 10 Managed Distribution ETF for the period of February 17, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/tpay/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/tpay/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*,**
Roundhill S&P 500 Target 10 Managed Distribution ETF
$19
0.49%
[29],[30]
Expenses Paid, Amount $ 19
Expense Ratio, Percent 0.49%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 1,607,569
Holdings Count | $ / shares 3
Investment Company Portfolio Turnover 3.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$1,607,569
Number of Holdings
3
Portfolio Turnover
3%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Top Sectors
(%)
Financial
57.5
%
Industrial
30.9
%
Cash & Other
11.6
%
Top 10 Issuers
(%)
State Street SPDR S&P 500 ETF Trust
88.4
%
State Street SPDR Portfolio S&P 500 ETF
6.7
%
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/tpay/
Roundhill S&P 500 Target 20 Managed Distribution ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill S&P 500 Target 20 Managed Distribution ETF
Class Name Roundhill S&P 500 Target 20 Managed Distribution ETF
Trading Symbol XPAY
Security Exchange Name NYSE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill S&P 500 Target 20 Managed Distribution ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/xpay/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/xpay/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill S&P 500 Target 20 Managed Distribution ETF
$25
0.49%
[31]
Expenses Paid, Amount $ 25
Expense Ratio, Percent 0.49%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 155,357,647
Holdings Count | $ / shares 15
Investment Company Portfolio Turnover 6.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$155,357,647
Number of Holdings
15
Portfolio Turnover
6%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Top 10 Issuers
(%)
State Street SPDR S&P 500 ETF Trust
95.2
%
First American Government Obligations Fund
4.9
%
Top Sectors
(%)
Industrial
15.5
%
Financial
12.9
%
Communications
11.9
%
Consumer, Non-cyclical
11.3
%
Funds
9.8
%
Technology
7.8
%
Consumer, Cyclical
2.8
%
Cash & Other
28.0
%
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/xpay/
Roundhill Space & Technology ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill Space & Technology ETF
Class Name Roundhill Space & Technology ETF
Trading Symbol MARS
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill Space & Technology ETF for the period of March 4, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/mars/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/mars/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*,**
Roundhill Space & Technology ETF
$27
0.75%
[32],[33]
Expenses Paid, Amount $ 27
Expense Ratio, Percent 0.75%
Net Assets $ 74,903,592
Holdings Count | $ / shares 31
Investment Company Portfolio Turnover 39.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$74,903,592
Number of Holdings
31
Portfolio Turnover
39%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Top Sectors
(%)
Communications
59.9
%
Industrial
31.7
%
Technology
6.0
%
Consumer, Non-cyclical
1.1
%
Financial
1.1
%
Cash & Other
0.2
%
Top 10 Issuers
(%)
Space Exploration Technologies Corp.
22.7
%
Rocket Lab Corp.
10.2
%
AST SpaceMobile, Inc.
8.0
%
Viasat, Inc.
5.5
%
Planet Labs PBC
5.1
%
Globalstar, Inc.
4.3
%
Iridium Communications, Inc.
3.5
%
MDA Space Ltd.
3.2
%
Intuitive Machines, Inc.
2.9
%
Firefly Aerospace, Inc.
2.9
%
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/mars/
Roundhill Ultra Short Duration No Dividend Target ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill Ultra Short Duration No Dividend Target ETF
Class Name Roundhill Ultra Short Duration No Dividend Target ETF
Trading Symbol XBOX
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill Ultra Short Duration No Dividend Target ETF for the period of March 17, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/xbox/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/xbox/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*,**
Roundhill Ultra Short Duration No Dividend Target ETF
$4
0.15%
[34],[35]
Expenses Paid, Amount $ 4
Expense Ratio, Percent 0.15%
Net Assets $ 275,196,390
Holdings Count | $ / shares 5
Investment Company Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$275,196,390
Number of Holdings
5
Portfolio Turnover
0%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
Purchased Options
99.9
%
Money Market Funds
0.1
%
Top 10 Issuers
(%)
State Street SPDR S&P 500 ETF Trust
99.9
%
First American Government Obligations Fund
0.1
%
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/xbox/
Roundhill Uranium ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill Uranium ETF
Class Name Roundhill Uranium ETF
Trading Symbol UX
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill Uranium ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/ux/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/ux/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill Uranium ETF
$36
0.75%
[36]
Expenses Paid, Amount $ 36
Expense Ratio, Percent 0.75%
Net Assets $ 4,397,050
Holdings Count | $ / shares 5
Investment Company Portfolio Turnover 3.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$4,397,050
Number of Holdings
5
Portfolio Turnover
3%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Top Sectors
(%)
Cash & Other
100.0
%
Top 10 Issuers
(%)
Sprott Physical Uranium Trust
90.6
%
Yellow Cake PLC
7.4
%
First American Government Obligations Fund
6.3
%
United States Treasury Bill*
84.0
%
[37]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/ux/
Roundhill Weekly T-Bill ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill Weekly T-Bill ETF
Class Name Roundhill Weekly T-Bill ETF
Trading Symbol WEEK
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill Weekly T-Bill ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/week/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/week/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill Weekly T-Bill ETF
$10
0.19%
[38]
Expenses Paid, Amount $ 10
Expense Ratio, Percent 0.19%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 172,000,109
Holdings Count | $ / shares 14
Investment Company Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$172,000,109
Number of Holdings
14
Portfolio Turnover
0%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Top Sectors
(%)
Cash & Other
100.0
%
Top 10 Issuers
(%)
First American Government Obligations Fund
0.1
%
United States Treasury Bill*
100.0
%
[39]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/week/
Roundhill AAPL WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill AAPL WeeklyPay ETF
Class Name Roundhill AAPL WeeklyPay ETF
Trading Symbol AAPW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill AAPL WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/aapw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/aapw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill AAPL WeeklyPay ETF
$50
0.99%
[40]
Expenses Paid, Amount $ 50
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 37,981,689
Holdings Count | $ / shares 5
Investment Company Portfolio Turnover 1.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$37,981,689
Number of Holdings
5
Portfolio Turnover
1%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
68.4
%
Total Return Swaps
12.7
%
Common Stocks
11.4
%
Money Market Funds
7.5
%
Top 10 Issuers
(%)
Apple, Inc.
119.3
%
First American Government Obligations Fund
7.5
%
United States Treasury Bill*
68.4
%
[41]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/aapw/
Roundhill AMD WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill AMD WeeklyPay ETF
Class Name Roundhill AMD WeeklyPay ETF
Trading Symbol AMDW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill AMD WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/amdw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/amdw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill AMD WeeklyPay ETF
$102
0.99%
[42]
Expenses Paid, Amount $ 102
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 121,991,642
Holdings Count | $ / shares 5
Investment Company Portfolio Turnover 92.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$121,991,642
Number of Holdings
5
Portfolio Turnover
92%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
Total Return Swaps
36.9
%
U.S. Treasury Bills
27.0
%
Common Stocks
22.7
%
Money Market Funds
13.5
%
Cash & Other
-0.1
%
Top 10 Issuers
(%)
Advanced Micro Devices, Inc.
117.6
%
First American Government Obligations Fund
13.5
%
United States Treasury Bill*
27.0
%
[43]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/amdw/
Roundhill AMZN WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill AMZN WeeklyPay ETF
Class Name Roundhill AMZN WeeklyPay ETF
Trading Symbol AMZW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill AMZN WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/amzw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/amzw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill AMZN WeeklyPay ETF
$49
0.99%
[44]
Expenses Paid, Amount $ 49
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 34,424,007
Holdings Count | $ / shares 4
Investment Company Portfolio Turnover 37.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$34,424,007
Number of Holdings
4
Portfolio Turnover
37%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
60.9
%
Common Stocks
22.2
%
Money Market Funds
9.9
%
Total Return Swaps
7.1
%
Cash & Other
-0.1
%
Top 10 Issuers
(%)
Amazon.com, Inc.
119.1
%
First American Government Obligations Fund
9.9
%
United States Treasury Bill*
60.9
%
[45]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/amzw/
Roundhill ARM WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill ARM WeeklyPay ETF
Class Name Roundhill ARM WeeklyPay ETF
Trading Symbol ARMW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill ARM WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/armw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/armw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill ARM WeeklyPay ETF
$118
0.99%
[46]
Expenses Paid, Amount $ 118
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 28,539,110
Holdings Count | $ / shares 4
Investment Company Portfolio Turnover 139.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$28,539,110
Number of Holdings
4
Portfolio Turnover
139%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
60.9
%
Common Stocks
19.8
%
Total Return Swaps
11.0
%
Money Market Funds
8.1
%
Cash & Other
0.2
%
Top 10 Issuers
(%)
ARM Holdings PLC
118.7
%
First American Government Obligations Fund
8.1
%
United States Treasury Bill*
60.9
%
[47]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/armw/
Roundhill AVGO WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill AVGO WeeklyPay ETF
Class Name Roundhill AVGO WeeklyPay ETF
Trading Symbol AVGW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill AVGO WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/avgw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/avgw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill AVGO WeeklyPay ETF
$51
0.99%
[48]
Expenses Paid, Amount $ 51
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 44,759,888
Holdings Count | $ / shares 4
Investment Company Portfolio Turnover 67.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$44,759,888
Number of Holdings
4
Portfolio Turnover
67%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
49.1
%
Common Stocks
26.3
%
Total Return Swaps
12.4
%
Money Market Funds
12.3
%
Cash & Other
-0.1
%
Top 10 Issuers
(%)
Broadcom, Inc.
119.7
%
First American Government Obligations Fund
12.3
%
United States Treasury Bill*
49.1
%
[49]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/avgw/
Roundhill BABA WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill BABA WeeklyPay ETF
Class Name Roundhill BABA WeeklyPay ETF
Trading Symbol BABW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill BABA WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/babw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/babw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill BABA WeeklyPay ETF
$39
0.99%
[50]
Expenses Paid, Amount $ 39
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 1,131,403
Holdings Count | $ / shares 4
Investment Company Portfolio Turnover 59.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$1,131,403
Number of Holdings
4
Portfolio Turnover
59%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
114.8
%
Common Stocks
28.1
%
Money Market Funds
6.1
%
Total Return Swaps
-49.3
%
Cash & Other
0.3
%
Top 10 Issuers
(%)
Alibaba Group Holding Ltd.
119.8
%
First American Government Obligations Fund
6.1
%
United States Treasury Bill*
114.8
%
[51]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/babw/
Roundhill BRKB WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill BRKB WeeklyPay ETF
Class Name Roundhill BRKB WeeklyPay ETF
Trading Symbol BRKW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill BRKB WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/brkw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/brkw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill BRKB WeeklyPay ETF
$49
0.99%
[52]
Expenses Paid, Amount $ 49
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 15,953,823
Holdings Count | $ / shares 4
Investment Company Portfolio Turnover 3.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$15,953,823
Number of Holdings
4
Portfolio Turnover
3%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
87.6
%
Common Stocks
7.9
%
Money Market Funds
7.8
%
Total Return Swaps
-3.2
%
Cash & Other
-0.1
%
Top 10 Issuers
(%)
Berkshire Hathaway, Inc.
119.9
%
First American Government Obligations Fund
7.8
%
United States Treasury Bill*
87.6
%
[53]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/brkw/
Roundhill COIN WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill COIN WeeklyPay ETF
Class Name Roundhill COIN WeeklyPay ETF
Trading Symbol COIW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill COIN WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/coiw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/coiw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill COIN WeeklyPay ETF
$38
0.99%
[54]
Expenses Paid, Amount $ 38
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 33,261,561
Holdings Count | $ / shares 4
Investment Company Portfolio Turnover 152.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$33,261,561
Number of Holdings
4
Portfolio Turnover
152%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
170.8
%
Common Stocks
6.1
%
Money Market Funds
0.4
%
Total Return Swaps
-77.2
%
Cash & Other
-0.1
%
Top 10 Issuers
(%)
Coinbase Global, Inc.
120.5
%
First American Government Obligations Fund
0.4
%
United States Treasury Bill*
170.8
%
[55]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/coiw/
Roundhill COST WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill COST WeeklyPay ETF
Class Name Roundhill COST WeeklyPay ETF
Trading Symbol COSW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill COST WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/cosw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/cosw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill COST WeeklyPay ETF
$51
0.99%
[56]
Expenses Paid, Amount $ 51
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 11,666,475
Holdings Count | $ / shares 4
Investment Company Portfolio Turnover 42.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$11,666,475
Number of Holdings
4
Portfolio Turnover
42%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
77.0
%
Money Market Funds
12.1
%
Common Stocks
8.5
%
Total Return Swaps
2.4
%
Cash & Other
0.0
%
Top 10 Issuers
(%)
Costco Wholesale Corp.
120.5
%
First American Government Obligations Fund
12.1
%
United States Treasury Bill*
77.0
%
[57]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/cosw/
Roundhill Gold Miners WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill Gold Miners WeeklyPay ETF
Class Name Roundhill Gold Miners WeeklyPay ETF
Trading Symbol GDXW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill Gold Miners WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/gdxw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/gdxw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill Gold Miners WeeklyPay ETF
$45
0.99%
[58]
Expenses Paid, Amount $ 45
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 64,086,573
Holdings Count | $ / shares 3
Investment Company Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$64,086,573
Number of Holdings
3
Portfolio Turnover
0%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
123.1
%
Money Market Funds
1.0
%
Total Return Swaps
-24.0
%
Cash & Other
-0.1
%
Top 10 Issuers
(%)
VanEck Gold Miners ETF/USA
120.6
%
First American Government Obligations Fund
1.0
%
United States Treasury Bill*
123.1
%
[59]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/gdxw/
Roundhill Gold WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill Gold WeeklyPay ETF
Class Name Roundhill Gold WeeklyPay ETF
Trading Symbol GLDW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill Gold WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/gldw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/gldw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill Gold WeeklyPay ETF
$46
0.99%
[60]
Expenses Paid, Amount $ 46
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 17,166,767
Holdings Count | $ / shares 3
Investment Company Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$17,166,767
Number of Holdings
3
Portfolio Turnover
0%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
104.7
%
Money Market Funds
8.5
%
Total Return Swaps
-13.2
%
Cash & Other
0.0
%
Top 10 Issuers
(%)
SPDR Gold Shares
120.4
%
First American Government Obligations Fund
8.5
%
United States Treasury Bill*
104.7
%
[61]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/gldw/
Roundhill GOOGL WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill GOOGL WeeklyPay ETF
Class Name Roundhill GOOGL WeeklyPay ETF
Trading Symbol GOOW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill GOOGL WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/goow/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/goow/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill GOOGL WeeklyPay ETF
$53
0.99%
[62]
Expenses Paid, Amount $ 53
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 84,606,685
Holdings Count | $ / shares 4
Investment Company Portfolio Turnover 24.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$84,606,685
Number of Holdings
4
Portfolio Turnover
24%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
47.2
%
Common Stocks
26.0
%
Total Return Swaps
21.2
%
Money Market Funds
5.7
%
Cash & Other
-0.1
%
Top 10 Issuers
(%)
Alphabet, Inc.
119.1
%
First American Government Obligations Fund
5.7
%
United States Treasury Bill*
47.2
%
[63]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/goow/
Roundhill HOOD WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill HOOD WeeklyPay ETF
Class Name Roundhill HOOD WeeklyPay ETF
Trading Symbol HOOW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill HOOD WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/hoow/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/hoow/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill HOOD WeeklyPay ETF
$45
0.99%
[64]
Expenses Paid, Amount $ 45
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 145,804,000
Holdings Count | $ / shares 4
Investment Company Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$145,804,000
Number of Holdings
4
Portfolio Turnover
0%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
99.0
%
Common Stocks
3.6
%
Money Market Funds
0.2
%
Total Return Swaps
-2.8
%
Top 10 Issuers
(%)
Robinhood Markets, Inc.
119.1
%
First American Government Obligations Fund
0.2
%
United States Treasury Bill*
99.0
%
[65]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/hoow/
Roundhill META WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill META WeeklyPay ETF
Class Name Roundhill META WeeklyPay ETF
Trading Symbol METW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill META WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/metw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/metw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill META WeeklyPay ETF
$44
0.99%
[66]
Expenses Paid, Amount $ 44
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 24,977,078
Holdings Count | $ / shares 4
Investment Company Portfolio Turnover 36.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$24,977,078
Number of Holdings
4
Portfolio Turnover
36%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
79.5
%
Common Stocks
23.9
%
Money Market Funds
9.2
%
Total Return Swaps
-12.5
%
Cash & Other
-0.1
%
Top 10 Issuers
(%)
Meta Platforms, Inc.
119.5
%
First American Government Obligations Fund
9.2
%
United States Treasury Bill*
79.5
%
[67]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/metw/
Roundhill MSFT WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill MSFT WeeklyPay ETF
Class Name Roundhill MSFT WeeklyPay ETF
Trading Symbol MSFW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill MSFT WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/msfw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/msfw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill MSFT WeeklyPay ETF
$42
0.99%
[68]
Expenses Paid, Amount $ 42
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 27,308,815
Holdings Count | $ / shares 4
Investment Company Portfolio Turnover 37.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$27,308,815
Number of Holdings
4
Portfolio Turnover
37%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
75.0
%
Common Stocks
32.7
%
Money Market Funds
5.6
%
Total Return Swaps
-13.2
%
Cash & Other
-0.1
%
Top 10 Issuers
(%)
Microsoft Corp.
120.0
%
First American Government Obligations Fund
5.6
%
United States Treasury Bill*
75.0
%
[69]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/msfw/
Roundhill MSTR WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill MSTR WeeklyPay ETF
Class Name Roundhill MSTR WeeklyPay ETF
Trading Symbol MSTW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill MSTR WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/mstw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/mstw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill MSTR WeeklyPay ETF
$36
0.99%
[70]
Expenses Paid, Amount $ 36
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 32,708,653
Holdings Count | $ / shares 2
Investment Company Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$32,708,653
Number of Holdings
2
Portfolio Turnover
0%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
Money Market Funds
70.2
%
Purchased Options
27.8
%
Cash & Other
2.0
%
Top 10 Issuers
(%)
Strategy, Inc.
118.5
%
First American Government Obligations Fund
70.2
%
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/mstw/
Roundhill NFLX WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill NFLX WeeklyPay ETF
Class Name Roundhill NFLX WeeklyPay ETF
Trading Symbol NFLW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill NFLX WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/nflw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/nflw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill NFLX WeeklyPay ETF
$42
0.99%
[71]
Expenses Paid, Amount $ 42
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 6,666,628
Holdings Count | $ / shares 4
Investment Company Portfolio Turnover 26.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$6,666,628
Number of Holdings
4
Portfolio Turnover
26%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
143.4
%
Common Stocks
9.7
%
Money Market Funds
5.9
%
Total Return Swaps
-58.9
%
Cash & Other
-0.1
%
Top 10 Issuers
(%)
Netflix, Inc.
120.9
%
First American Government Obligations Fund
5.9
%
United States Treasury Bill*
143.4
%
[72]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/nflw/
Roundhill NVDA WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill NVDA WeeklyPay ETF
Class Name Roundhill NVDA WeeklyPay ETF
Trading Symbol NVDW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill NVDA WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/nvdw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/nvdw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill NVDA WeeklyPay ETF
$51
0.99%
[73]
Expenses Paid, Amount $ 51
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 110,061,351
Holdings Count | $ / shares 4
Investment Company Portfolio Turnover 39.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$110,061,351
Number of Holdings
4
Portfolio Turnover
39%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
67.2
%
Common Stocks
16.1
%
Total Return Swaps
11.1
%
Money Market Funds
5.6
%
Top 10 Issuers
(%)
NVIDIA Corp.
119.5
%
First American Government Obligations Fund
5.6
%
United States Treasury Bill*
67.2
%
[74]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/nvdw/
Roundhill PLTR WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill PLTR WeeklyPay ETF
Class Name Roundhill PLTR WeeklyPay ETF
Trading Symbol PLTW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill PLTR WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/pltw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/pltw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill PLTR WeeklyPay ETF
$39
0.99%
[75]
Expenses Paid, Amount $ 39
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 102,319,706
Holdings Count | $ / shares 4
Investment Company Portfolio Turnover 35.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$102,319,706
Number of Holdings
4
Portfolio Turnover
35%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
102.5
%
Common Stocks
19.8
%
Money Market Funds
1.7
%
Total Return Swaps
-24.0
%
Top 10 Issuers
(%)
Palantir Technologies, Inc.
119.3
%
First American Government Obligations Fund
1.7
%
United States Treasury Bill*
102.5
%
[76]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/pltw/
Roundhill Top WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill Top WeeklyPay ETF
Class Name Roundhill Top WeeklyPay ETF
Trading Symbol TOPW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill Top WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/topw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/topw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill Top WeeklyPay ETF
$14
0.29%
[77]
Expenses Paid, Amount $ 14
Expense Ratio, Percent 0.29%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 150,334,470
Holdings Count | $ / shares 12
Investment Company Portfolio Turnover 57.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$150,334,470
Number of Holdings
12
Portfolio Turnover
57%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
Exchange Traded Funds
100.0
%
Money Market Funds
0.9
%
Cash & Other
-0.9
%
Top 10 Issuers
(%)
Roundhill NVDA WeeklyPay ETF
14.0
%
Roundhill AAPL WeeklyPay ETF
13.2
%
Roundhill MSFT WeeklyPay ETF
11.6
%
Roundhill AMZN WeeklyPay ETF
10.4
%
Roundhill GOOGL WeeklyPay ETF
10.0
%
Roundhill AVGO WeeklyPay ETF
8.4
%
Roundhill TSLA Weeklypay ETF
8.2
%
Roundhill META WeeklyPay ETF
7.5
%
Roundhill AMD WeeklyPay ETF
6.5
%
Roundhill BRKB WeeklyPay ETF
5.7
%
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/topw/
Roundhill Treasury Bond WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill Treasury Bond WeeklyPay ETF
Class Name Roundhill Treasury Bond WeeklyPay ETF
Trading Symbol TSYW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill Treasury Bond WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/tsyw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/tsyw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill Treasury Bond WeeklyPay ETF
$49
0.99%
[78]
Expenses Paid, Amount $ 49
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 4,864,006
Holdings Count | $ / shares 3
Investment Company Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$4,864,006
Number of Holdings
3
Portfolio Turnover
0%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
96.5
%
Money Market Funds
5.6
%
Total Return Swaps
-2.5
%
Cash & Other
0.4
%
Top 10 Issuers
(%)
iShares 20+ Year Treasury Bond ETF
120.3
%
First American Government Obligations Fund
5.6
%
United States Treasury Bill*
96.5
%
[79]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/tsyw/
Roundhill TSLA WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill TSLA WeeklyPay ETF
Class Name Roundhill TSLA WeeklyPay ETF
Trading Symbol TSLW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill TSLA WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/tslw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/tslw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill TSLA WeeklyPay ETF
$47
0.99%
[80]
Expenses Paid, Amount $ 47
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 100,985,881
Holdings Count | $ / shares 4
Investment Company Portfolio Turnover 48.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$100,985,881
Number of Holdings
4
Portfolio Turnover
48%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
67.3
%
Common Stocks
19.6
%
Total Return Swaps
11.7
%
Money Market Funds
1.5
%
Cash & Other
-0.1
%
Top 10 Issuers
(%)
Tesla, Inc.
117.7
%
First American Government Obligations Fund
1.5
%
United States Treasury Bill*
67.2
%
[81]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/tslw/
Roundhill UBER WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill UBER WeeklyPay ETF
Class Name Roundhill UBER WeeklyPay ETF
Trading Symbol UBEW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill UBER WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/ubew/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/ubew/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill UBER WeeklyPay ETF
$45
0.99%
[82]
Expenses Paid, Amount $ 45
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 3,852,887
Holdings Count | $ / shares 4
Investment Company Portfolio Turnover 75.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$3,852,887
Number of Holdings
4
Portfolio Turnover
75%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
68.7
%
Common Stocks
33.6
%
Money Market Funds
5.3
%
Total Return Swaps
-8.3
%
Cash & Other
0.7
%
Top 10 Issuers
(%)
Uber Technologies, Inc.
121.4
%
First American Government Obligations Fund
5.3
%
United States Treasury Bill*
68.7
%
[83]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/ubew/
Roundhill UNH WeeklyPay ETF  
Shareholder Report [Line Items]  
Fund Name Roundhill UNH WeeklyPay ETF
Class Name Roundhill UNH WeeklyPay ETF
Trading Symbol UNHW
Security Exchange Name CBOE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Roundhill UNH WeeklyPay ETF for the period of January 1, 2026, to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.roundhillinvestments.com/etf/unhw/. You can also request this information by contacting us at 800-617-0004.
Additional Information Phone Number 800-617-0004
Additional Information Website https://www.roundhillinvestments.com/etf/unhw/
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
Roundhill UNH WeeklyPay ETF
$56
0.99%
[84]
Expenses Paid, Amount $ 56
Expense Ratio, Percent 0.99%
Distribution of Capital [Text Block]
MANAGED DISTRIBUTIONS
The Fund was able to process distributions during the reporting period in accordance with its published distribution schedules.
Net Assets $ 5,374,326
Holdings Count | $ / shares 4
Investment Company Portfolio Turnover 90.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$5,374,326
Number of Holdings
4
Portfolio Turnover
90%
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(%)
U.S. Treasury Bills
44.6
%
Common Stocks
29.0
%
Total Return Swaps
14.4
%
Money Market Funds
11.9
%
Cash & Other
0.1
%
Top 10 Issuers
(%)
UnitedHealth Group, Inc.
120.6
%
First American Government Obligations Fund
11.9
%
United States Treasury Bill*
44.6
%
[85]
Updated Prospectus Web Address https://www.roundhillinvestments.com/etf/unhw/
[1]
* Annualized
[2]
* Held for cash and collateral management purposes.
[3]
* Annualized
[4]
** Investment purchased with proceeds from securities lending.
[5]
* Held for cash and collateral management purposes.
[6]
* Annualized
[7]
** Investment purchased with proceeds from securities lending.
[8]
* Held for cash and collateral management purposes.
[9]
* Annualized
[10]
* Held for cash and collateral management purposes.
[11]
* Annualized
[12]
* Investment purchased with proceeds from securities lending.
[13]
** Annualized
[14]
* Amount shown reflects the expenses of the Fund from inception date through June 30, 2026. Expenses would be higher if the Fund had been in operation for the entire period of this report.
[15]
* Annualized
[16]
* Investment purchased with proceeds from securities lending.
[17]
* Annualized
[18]
* Annualized
[19]
* Annualized
[20]
* Investment purchased with proceeds from securities lending.
[21]
** Annualized
[22]
* Amount shown reflects the expenses of the Fund from inception date through June 30, 2026. Expenses would be higher if the Fund had been in operation for the entire period of this report.
[23]
* Held for cash and collateral management purposes.
[24]
** Annualized
[25]
* Amount shown reflects the expenses of the Fund from inception date through June 30, 2026. Expenses would be higher if the Fund had been in operation for the entire period of this report.
[26]
* Annualized
[27]
* Annualized
[28]
* Annualized
[29]
** Annualized
[30]
* Amount shown reflects the expenses of the Fund from inception date through June 30, 2026. Expenses would be higher if the Fund had been in operation for the entire period of this report.
[31]
* Annualized
[32]
** Annualized
[33]
* Amount shown reflects the expenses of the Fund from inception date through June 30, 2026. Expenses would be higher if the Fund had been in operation for the entire period of this report.
[34]
** Annualized
[35]
* Amount shown reflects the expenses of the Fund from inception date through June 30, 2026. Expenses would be higher if the Fund had been in operation for the entire period of this report.
[36]
* Annualized
[37]
* Held for cash and collateral management purposes.
[38]
* Annualized
[39]
* Held for cash and collateral management purposes.
[40]
* Annualized
[41]
* Held for cash and collateral management purposes.
[42]
* Annualized
[43]
* Held for cash and collateral management purposes.
[44]
* Annualized
[45]
* Held for cash and collateral management purposes.
[46]
* Annualized
[47]
* Held for cash and collateral management purposes.
[48]
* Annualized
[49]
* Held for cash and collateral management purposes.
[50]
* Annualized
[51]
* Held for cash and collateral management purposes.
[52]
* Annualized
[53]
* Held for cash and collateral management purposes.
[54]
* Annualized
[55]
* Held for cash and collateral management purposes.
[56]
* Annualized
[57]
* Held for cash and collateral management purposes.
[58]
* Annualized
[59]
* Held for cash and collateral management purposes.
[60]
* Annualized
[61]
* Held for cash and collateral management purposes.
[62]
* Annualized
[63]
* Held for cash and collateral management purposes.
[64]
* Annualized
[65]
* Held for cash and collateral management purposes.
[66]
* Annualized
[67]
* Held for cash and collateral management purposes.
[68]
* Annualized
[69]
* Held for cash and collateral management purposes.
[70]
* Annualized
[71]
* Annualized
[72]
* Held for cash and collateral management purposes.
[73]
* Annualized
[74]
* Held for cash and collateral management purposes.
[75]
* Annualized
[76]
* Held for cash and collateral management purposes.
[77]
* Annualized
[78]
* Annualized
[79]
* Held for cash and collateral management purposes.
[80]
* Annualized
[81]
* Held for cash and collateral management purposes.
[82]
* Annualized
[83]
* Held for cash and collateral management purposes.
[84]
* Annualized
[85]
* Held for cash and collateral management purposes.