Class Roundhill Bitcoin Covered Call Strategy ETF - C000247824
Roundhill Bitcoin Covered Call Strategy ETF
Class Roundhill China Magnificent Seven ETF - C000251598
Roundhill China Magnificent Seven ETF
Class Roundhill Daily 2X Long Magnificent Seven ETF - C000248438
Roundhill Daily 2X Long Magnificent Seven ETF
Class Roundhill Ether Covered Call Strategy ETF - C000252173
Roundhill Ether Covered Call Strategy ETF
Class Roundhill GLP-1 & Weight Loss ETF - C000249863
Roundhill GLP-1 & Weight Loss ETF
Class Roundhill HALO ETF - C000275259
Roundhill HALO ETF
Class Roundhill Humanoid Robotics ETF - C000261594
Roundhill Humanoid Robotics ETF
Class Roundhill Innovation-100 0DTE Covered Call Strategy ETF - C000247828
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Class Roundhill Magnificent Seven Covered Call ETF - C000259411
Roundhill Magnificent Seven Covered Call ETF
Class Roundhill Meme Stock ETF - C000256043
Roundhill Meme Stock ETF
Class Roundhill Memory ETF - C000272806
Roundhill Memory ETF
Class Roundhill Robotaxi, Autonomous Vehicles & Technology ETF - C000267241
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
Class Roundhill Russell 2000® 0DTE Covered Call Strategy ETF - C000253544
Roundhill Russell 2000® 0DTE Covered Call Strategy ETF
Class Roundhill S&P 500 0DTE Covered Call Strategy ETF - C000247826
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Class Roundhill S&P 500® No Dividend Target ETF - C000252170
Roundhill S&P 500® No Dividend Target ETF
Class Roundhill S&P 500 Target 10 Managed Distribution ETF - C000248072
Roundhill S&P 500 Target 10 Managed Distribution ETF
Class Roundhill S&P 500 Target 20 Managed Distribution ETF - C000248073
Roundhill S&P 500 Target 20 Managed Distribution ETF
Class Roundhill Space & Technology ETF - C000267246
Roundhill Space & Technology ETF
Class Roundhill Ultra Short Duration No Dividend Target ETF - C000269780
Roundhill Ultra Short Duration No Dividend Target ETF
Class Roundhill Uranium ETF - C000248441
Roundhill Uranium ETF
Class Roundhill Weekly T-Bill ETF - C000255547
Roundhill Weekly T-Bill ETF
Class Roundhill AAPL WeeklyPay ETF - C000255128
Roundhill AAPL WeeklyPay ETF
Class Roundhill AMD WeeklyPay ETF - C000255124
Roundhill AMD WeeklyPay ETF
Class Roundhill AMZN WeeklyPay ETF - C000255127
Roundhill AMZN WeeklyPay ETF
Class Roundhill ARM WeeklyPay ETF - C000260269
Roundhill ARM WeeklyPay ETF
Class Roundhill AVGO WeeklyPay ETF - C000260272
Roundhill AVGO WeeklyPay ETF
Class Roundhill BABA WeeklyPay ETF - C000260273
Roundhill BABA WeeklyPay ETF
Class Roundhill BRKB WeeklyPay ETF - C000260274
Roundhill BRKB WeeklyPay ETF
Class Roundhill COIN WeeklyPay ETF - C000255129
Roundhill COIN WeeklyPay ETF
Class Roundhill COST WeeklyPay ETF - C000260275
Roundhill COST WeeklyPay ETF
Class Roundhill Gold Miners WeeklyPay ETF - C000264951
Roundhill Gold Miners WeeklyPay ETF
Class Roundhill Gold WeeklyPay ETF - C000264952
Roundhill Gold WeeklyPay ETF
Class Roundhill GOOGL WeeklyPay ETF - C000255126
Roundhill GOOGL WeeklyPay ETF
Class Roundhill HOOD WeeklyPay ETF - C000260259
Roundhill HOOD WeeklyPay ETF
Class Roundhill META WeeklyPay ETF - C000255130
Roundhill META WeeklyPay ETF
Class Roundhill MSFT WeeklyPay ETF - C000255131
Roundhill MSFT WeeklyPay ETF
Class Roundhill MSTR WeeklyPay ETF - C000260262
Roundhill MSTR WeeklyPay ETF
Class Roundhill NFLX WeeklyPay ETF - C000260263
Roundhill NFLX WeeklyPay ETF
Class Roundhill NVDA WeeklyPay ETF - C000255133
Roundhill NVDA WeeklyPay ETF
Class Roundhill PLTR WeeklyPay ETF - C000255132
Roundhill PLTR WeeklyPay ETF
Class Roundhill Top WeeklyPay ETF - C000263550
Roundhill Top WeeklyPay ETF
Class Roundhill Treasury Bond WeeklyPay ETF - C000264946
Roundhill Treasury Bond WeeklyPay ETF
Class Roundhill TSLA WeeklyPay ETF - C000255125
Roundhill TSLA WeeklyPay ETF
Class Roundhill UBER WeeklyPay ETF - C000260268
Roundhill UBER WeeklyPay ETF
Class Roundhill UNH WeeklyPay ETF - C000260271
Roundhill UNH WeeklyPay ETF
Largest Holding:1C000247824-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:2C000247824-iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF [Member]
Largest Holding:3C000247824-United States Treasury Bill
United States Treasury Bill [Member]
C000247824-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000247824-Money Market Funds_1
Money Market Funds [Member]
C000247824-Purchased Options_1
Purchased Options [Member]
C000247824-Written Options_1
Written Options [Member]
C000247824-Cash & Other_2
Cash & Other [Member]
Largest Holding:9C000251598-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:10C000251598-Meituan
Meituan [Member]
Largest Holding:11C000251598-BYD Co. Ltd.
BYD Co. Ltd. [Member]
Largest Holding:12C000251598-Xiaomi Corp.
Xiaomi Corp. [Member]
Largest Holding:13C000251598-Tencent Holdings Ltd.
Tencent Holdings Ltd. [Member]
Largest Holding:14C000251598-PDD Holdings, Inc.
PDD Holdings, Inc. [Member]
Largest Holding:15C000251598-Alibaba Group Holding Ltd.
Alibaba Group Holding Ltd. [Member]
Largest Holding:16C000251598-NetEase, Inc.
NetEase, Inc. [Member]
Largest Holding:17C000251598-United States Treasury Bill
United States Treasury Bill [Member]
Largest Holding:18C000251598-Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC [Member]
Industry Sector:19C000251598-Communications
Communications [Member]
Industry Sector:20C000251598-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:21C000251598-Cash & Other
Cash & Other [Member]
C000251598-United States
United States
C000251598-China
China
C000251598-Ireland
Ireland
C000251598-Hong Kong
Hong Kong
Other Category:26C000251598-Cash & Other1
Cash & Other [Member]
Largest Holding:27C000248438-Roundhill Magnificent Seven ETF
Roundhill Magnificent Seven ETF [Member]
Largest Holding:28C000248438-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:29C000248438-United States Treasury Bill
United States Treasury Bill [Member]
Largest Holding:30C000248438-Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC [Member]
C000248438-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000248438-Exchange Traded Funds_1
Exchange Traded Funds [Member]
C000248438-Investments Purchased with Proceeds from Securities Lending_
Investments Purchased with Proceeds from Securities Lending [Member]
C000248438-Money Market Funds_1
Money Market Funds [Member]
C000248438-Cash & Other_2
Cash & Other [Member]
Largest Holding:36C000248438-Cash & Other
Cash & Other [Member]
Largest Holding:37C000252173-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:38C000252173-iShares Ethereum Trust ETF
iShares Ethereum Trust ETF [Member]
Largest Holding:39C000252173-United States Treasury Bill
United States Treasury Bill [Member]
Industry Sector:40C000252173-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:41C000252173-Financial
Financial [Member]
Industry Sector:42C000252173-Cash & Other
Cash & Other [Member]
Largest Holding:43C000249863-Novo Nordisk AS
Novo Nordisk AS [Member]
Largest Holding:44C000249863-Eli Lilly & Co.
Eli Lilly & Co. [Member]
Largest Holding:45C000249863-Pfizer, Inc.
Pfizer, Inc. [Member]
Largest Holding:46C000249863-Kailera Therapeutics, Inc.
Kailera Therapeutics, Inc. [Member]
Largest Holding:47C000249863-Viking Therapeutics, Inc.
Viking Therapeutics, Inc. [Member]
Largest Holding:48C000249863-CSPC Pharmaceutical Group Ltd.
CSPC Pharmaceutical Group Ltd. [Member]
Largest Holding:49C000249863-Chugai Pharmaceutical Co. Ltd.
Chugai Pharmaceutical Co. Ltd. [Member]
Largest Holding:50C000249863-Ascletis Pharma, Inc.
Ascletis Pharma, Inc. [Member]
Largest Holding:51C000249863-Zealand Pharma AS
Zealand Pharma AS [Member]
Largest Holding:52C000249863-Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC [Member]
Industry Sector:53C000249863-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:54C000249863-Cash & Other
Cash & Other [Member]
Industry Sector:55C000275259-Industrial
Industrial [Member]
Industry Sector:56C000275259-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:57C000275259-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:58C000275259-Energy
Energy [Member]
Industry Sector:59C000275259-Basic Materials
Basic Materials [Member]
Industry Sector:60C000275259-Financial
Financial [Member]
Industry Sector:61C000275259-Utilities
Utilities [Member]
Industry Sector:62C000275259-Technology
Technology [Member]
Industry Sector:63C000275259-Cash & Other
Cash & Other [Member]
Largest Holding:64C000275259-Owens Corning
Owens Corning [Member]
Largest Holding:65C000275259-Coca-Cola Consolidated, Inc.
Coca-Cola Consolidated, Inc. [Member]
Largest Holding:66C000275259-Bath & Body Works, Inc.
Bath & Body Works, Inc. [Member]
Largest Holding:67C000275259-O'Reilly Automotive, Inc.
O'Reilly Automotive, Inc. [Member]
Largest Holding:68C000275259-Yum! Brands, Inc.
Yum! Brands, Inc. [Member]
Largest Holding:69C000275259-Watts Water Technologies, Inc.
Watts Water Technologies, Inc. [Member]
Largest Holding:70C000275259-Domino's Pizza, Inc.
Domino's Pizza, Inc. [Member]
Largest Holding:71C000275259-Cal-Maine Foods, Inc.
Cal-Maine Foods, Inc. [Member]
Largest Holding:72C000275259-EQT Corp.
EQT Corp. [Member]
Largest Holding:73C000275259-Darling Ingredients, Inc.
Darling Ingredients, Inc. [Member]
Industry Sector:74C000261594-Industrial
Industrial [Member]
Industry Sector:75C000261594-Technology
Technology [Member]
Industry Sector:76C000261594-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:77C000261594-Diversified
Diversified [Member]
Industry Sector:78C000261594-Communications
Communications [Member]
Industry Sector:79C000261594-Cash & Other
Cash & Other [Member]
Largest Holding:80C000261594-UBTech Robotics Corp. Ltd.
UBTech Robotics Corp. Ltd. [Member]
Largest Holding:81C000261594-Tesla, Inc.
Tesla, Inc. [Member]
Largest Holding:82C000261594-Harmonic Drive Systems, Inc.
Harmonic Drive Systems, Inc. [Member]
Largest Holding:83C000261594-Leader Harmonious Drive Systems Co. Ltd.
Leader Harmonious Drive Systems Co. Ltd. [Member]
Largest Holding:84C000261594-Hyundai Motor Co.
Hyundai Motor Co. [Member]
Largest Holding:85C000261594-Teradyne, Inc.
Teradyne, Inc. [Member]
Largest Holding:86C000261594-Swancor Advanced Materials Co. Ltd.
Swancor Advanced Materials Co. Ltd. [Member]
Largest Holding:87C000261594-Robotis Co. Ltd.
Robotis Co. Ltd. [Member]
Largest Holding:88C000261594-Rainbow Robotics
Rainbow Robotics [Member]
Largest Holding:89C000261594-Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC [Member]
C000247828-Purchased Options_1
Purchased Options [Member]
C000247828-Exchange Traded Funds_1
Exchange Traded Funds [Member]
C000247828-Money Market Funds_1
Money Market Funds [Member]
C000247828-Cash & Other_2
Cash & Other [Member]
Largest Holding:94C000247828-Nasdaq 100 Stock Index
Nasdaq 00 Stock Index [Member]
Largest Holding:95C000247828-Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF [Member]
Largest Holding:96C000247828-First American Government Obligations Fund
First American Government Obligations Fund [Member]
C000259411-Exchange Traded Funds_1
Exchange Traded Funds [Member]
C000259411-Money Market Funds_1
Money Market Funds [Member]
C000259411-Written Options_1
Written Options [Member]
C000259411-Cash & Other_2
Cash & Other [Member]
Largest Holding:101C000259411-Roundhill Magnificent Seven ETF
Roundhill Magnificent Seven ETF [Member]
Largest Holding:102C000259411-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Industry Sector:103C000256043-Technology
Technology [Member]
Industry Sector:104C000256043-Industrial
Industrial [Member]
Industry Sector:105C000256043-Communications
Communications [Member]
Industry Sector:106C000256043-Financial
Financial [Member]
Industry Sector:107C000256043-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:108C000256043-Cash & Other
Cash & Other [Member]
Largest Holding:109C000256043-Applied Optoelectronics, Inc.
Applied Optoelectronics, Inc. [Member]
Largest Holding:110C000256043-Nebius Group NV
Nebius Group NV [Member]
Largest Holding:111C000256043-Bloom Energy Corp.
Bloom Energy Corp. [Member]
Largest Holding:112C000256043-AST SpaceMobile, Inc.
AST SpaceMobile, Inc. [Member]
Largest Holding:113C000256043-Sandisk Corp.
Sandisk Corp. [Member]
Largest Holding:114C000256043-D-Wave Quantum, Inc.
D-Wave Quantum, Inc. [Member]
Largest Holding:115C000256043-Rocket Lab Corp.
Rocket Lab Corp. [Member]
Largest Holding:116C000256043-Coherent Corp.
Coherent Corp. [Member]
Largest Holding:117C000256043-Western Digital Corp.
Western Digital Corp. [Member]
Largest Holding:118C000256043-Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC [Member]
Industry Sector:119C000272806-Technology
Technology [Member]
Industry Sector:120C000272806-Cash & Other
Cash & Other [Member]
Largest Holding:121C000272806-Micron Technology, Inc.
Micron Technology, Inc. [Member]
Largest Holding:122C000272806-Samsung Electronics Co. Ltd.
Samsung Electronics Co. Ltd. [Member]
Largest Holding:123C000272806-SK hynix, Inc.
SK hynix, Inc. [Member]
Largest Holding:124C000272806-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:125C000272806-Sandisk Corp.
Sandisk Corp. [Member]
Largest Holding:126C000272806-Kioxia Holdings Corp.
Kioxia Holdings Corp. [Member]
Largest Holding:127C000272806-Western Digital Corp.
Western Digital Corp. [Member]
Largest Holding:128C000272806-Seagate Technology Holdings PLC
Seagate Technology Holdings PLC [Member]
Largest Holding:129C000272806-GigaDevice Semiconductor, Inc.
GigaDevice Semiconductor, Inc. [Member]
Largest Holding:130C000272806-United States Treasury Bill
United States Treasury Bill [Member]
C000267241-Common Stocks_1
Common Stocks [Member]
C000267241-Money Market Funds_1
Money Market Funds [Member]
Largest Holding:133C000267241-Cash & Other
Cash & Other [Member]
Largest Holding:134C000267241-Tesla, Inc.
Tesla, Inc. [Member]
Largest Holding:135C000267241-Ouster, Inc.
Ouster, Inc. [Member]
Largest Holding:136C000267241-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:137C000267241-Uber Technologies, Inc.
Uber Technologies, Inc. [Member]
Largest Holding:138C000267241-Baidu, Inc.
Baidu, Inc. [Member]
Largest Holding:139C000267241-WeRide, Inc.
WeRide, Inc. [Member]
Largest Holding:140C000267241-Aeva Technologies, Inc.
Aeva Technologies, Inc. [Member]
Largest Holding:141C000267241-Mobileye Global, Inc.
Mobileye Global, Inc. [Member]
Largest Holding:142C000267241-Hesai Group
Hesai Group [Member]
Largest Holding:143C000267241-Aurora Innovation, Inc.
Aurora Innovation, Inc. [Member]
Largest Holding:144C000253544-Russell 2000 Index
Russell 2000 Index [Member]
Largest Holding:145C000253544-Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF [Member]
Largest Holding:146C000253544-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Industry Sector:147C000253544-Cash & Other
Cash & Other [Member]
Largest Holding:148C000247826-S&P 500 Index
S&P 500 Index [Member]
Largest Holding:149C000247826-Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF [Member]
Largest Holding:150C000247826-First American Government Obligations Fund
First American Government Obligations Fund [Member]
C000247826-Purchased Options_1
Purchased Options [Member]
C000247826-Exchange Traded Funds_1
Exchange Traded Funds [Member]
C000247826-Money Market Funds_1
Money Market Funds [Member]
C000247826-Cash & Other_2
Cash & Other [Member]
Industry Sector:155C000252170-Cash & Other
Cash & Other [Member]
Largest Holding:156C000252170-iShares Core S&P 500 ETF
iShares Core S&P 500 ETF [Member]
Industry Sector:157C000248072-Financial
Financial [Member]
Industry Sector:158C000248072-Industrial
Industrial [Member]
Industry Sector:159C000248072-Cash & Other
Cash & Other [Member]
Largest Holding:160C000248072-State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust [Member]
Largest Holding:161C000248072-State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF [Member]
Largest Holding:162C000248073-State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust [Member]
Largest Holding:163C000248073-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Industry Sector:164C000248073-Industrial
Industrial [Member]
Industry Sector:165C000248073-Financial
Financial [Member]
Industry Sector:166C000248073-Communications
Communications [Member]
Industry Sector:167C000248073-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:168C000248073-Funds
Funds [Member]
Industry Sector:169C000248073-Technology
Technology [Member]
Industry Sector:170C000248073-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:171C000248073-Cash & Other
Cash & Other [Member]
Industry Sector:172C000267246-Communications
Communications [Member]
Industry Sector:173C000267246-Industrial
Industrial [Member]
Industry Sector:174C000267246-Technology
Technology [Member]
Industry Sector:175C000267246-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:176C000267246-Financial
Financial [Member]
Industry Sector:177C000267246-Cash & Other
Cash & Other [Member]
Largest Holding:178C000267246-Space Exploration Technologies Corp.
Space Exploration Technologies Corp. [Member]
Largest Holding:179C000267246-Rocket Lab Corp.
Rocket Lab Corp. [Member]
Largest Holding:180C000267246-AST SpaceMobile, Inc.
AST SpaceMobile, Inc. [Member]
Largest Holding:181C000267246-Viasat, Inc.
Viasat, Inc. [Member]
Largest Holding:182C000267246-Planet Labs PBC
Planet Labs PBC [Member]
Largest Holding:183C000267246-Globalstar, Inc.
Globalstar, Inc. [Member]
Largest Holding:184C000267246-Iridium Communications, Inc.
Iridium Communications, Inc. [Member]
Largest Holding:185C000267246-MDA Space Ltd.
MDA Space Ltd. [Member]
Largest Holding:186C000267246-Intuitive Machines, Inc.
Intuitive Machines, Inc. [Member]
Largest Holding:187C000267246-Firefly Aerospace, Inc.
Firefly Aerospace, Inc. [Member]
Largest Holding:188C000269780-Purchased Options
Purchased Options [Member]
Largest Holding:189C000269780-Money Market Funds
Money Market Funds [Member]
Largest Holding:190C000269780-Written Options
Written Options [Member]
Largest Holding:191C000269780-Cash & Other
Cash & Other [Member]
Largest Holding:192C000269780-State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust [Member]
Largest Holding:193C000269780-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Industry Sector:194C000248441-Cash & Other
Cash & Other [Member]
Largest Holding:195C000248441-Sprott Physical Uranium Trust
Sprott Physical Uranium Trust [Member]
Largest Holding:196C000248441-Yellow Cake PLC
Yellow Cake PLC [Member]
Largest Holding:197C000248441-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:198C000248441-United States Treasury Bill
United States Treasury Bill [Member]
Industry Sector:199C000255547-Cash & Other
Cash & Other [Member]
Largest Holding:200C000255547-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:201C000255547-United States Treasury Bill
United States Treasury Bill [Member]
C000255128-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000255128-Total Return Swaps_1
Total Return Swaps [Member]
C000255128-Common Stocks_1
Common Stocks [Member]
C000255128-Money Market Funds_1
Money Market Funds [Member]
Largest Holding:206C000255128-Cash & Other
Cash & Other [Member]
Largest Holding:207C000255128-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:208C000255128-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:209C000255128-United States Treasury Bill
United States Treasury Bill [Member]
C000255124-Total Return Swaps_1
Total Return Swaps [Member]
C000255124-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000255124-Common Stocks_1
Common Stocks [Member]
C000255124-Money Market Funds_1
Money Market Funds [Member]
C000255124-Cash & Other_2
Cash & Other [Member]
Largest Holding:215C000255124-Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. [Member]
Largest Holding:216C000255124-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:217C000255124-United States Treasury Bill
United States Treasury Bill [Member]
C000255127-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000255127-Common Stocks_1
Common Stocks [Member]
C000255127-Money Market Funds_1
Money Market Funds [Member]
C000255127-Total Return Swaps_1
Total Return Swaps [Member]
C000255127-Cash & Other_2
Cash & Other [Member]
Largest Holding:223C000255127-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:224C000255127-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:225C000255127-United States Treasury Bill
United States Treasury Bill [Member]
C000260269-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000260269-Common Stocks_1
Common Stocks [Member]
C000260269-Total Return Swaps_1
Total Return Swaps [Member]
C000260269-Money Market Funds_1
Money Market Funds [Member]
C000260269-Cash & Other_2
Cash & Other [Member]
Largest Holding:231C000260269-ARM Holdings PLC
ARM Holdings PLC [Member]
Largest Holding:232C000260269-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:233C000260269-United States Treasury Bill
United States Treasury Bill [Member]
C000260272-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000260272-Common Stocks_1
Common Stocks [Member]
C000260272-Total Return Swaps_1
Total Return Swaps [Member]
C000260272-Money Market Funds_1
Money Market Funds [Member]
C000260272-Cash & Other_2
Cash & Other [Member]
Largest Holding:239C000260272-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:240C000260272-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:241C000260272-United States Treasury Bill
United States Treasury Bill [Member]
C000260273-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000260273-Common Stocks_1
Common Stocks [Member]
C000260273-Money Market Funds_1
Money Market Funds [Member]
C000260273-Total Return Swaps_1
Total Return Swaps [Member]
C000260273-Cash & Other_2
Cash & Other [Member]
Largest Holding:247C000260273-Alibaba Group Holding Ltd.
Alibaba Group Holding Ltd. [Member]
Largest Holding:248C000260273-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:249C000260273-United States Treasury Bill
United States Treasury Bill [Member]
C000260274-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000260274-Common Stocks_1
Common Stocks [Member]
C000260274-Money Market Funds_1
Money Market Funds [Member]
C000260274-Total Return Swaps_1
Total Return Swaps [Member]
C000260274-Cash & Other_2
Cash & Other [Member]
Largest Holding:255C000260274-Berkshire Hathaway, Inc.
Berkshire Hathaway, Inc. [Member]
Largest Holding:256C000260274-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:257C000260274-United States Treasury Bill
United States Treasury Bill [Member]
C000255129-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000255129-Common Stocks_1
Common Stocks [Member]
C000255129-Money Market Funds_1
Money Market Funds [Member]
C000255129-Total Return Swaps_1
Total Return Swaps [Member]
C000255129-Cash & Other_2
Cash & Other [Member]
Largest Holding:263C000255129-Coinbase Global, Inc.
Coinbase Global, Inc. [Member]
Largest Holding:264C000255129-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:265C000255129-United States Treasury Bill
United States Treasury Bill [Member]
C000260275-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000260275-Money Market Funds_1
Money Market Funds [Member]
C000260275-Common Stocks_1
Common Stocks [Member]
C000260275-Total Return Swaps_1
Total Return Swaps [Member]
C000260275-Cash & Other_2
Cash & Other [Member]
Largest Holding:271C000260275-Costco Wholesale Corp.
Costco Wholesale Corp. [Member]
Largest Holding:272C000260275-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:273C000260275-United States Treasury Bill
United States Treasury Bill [Member]
C000264951-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000264951-Money Market Funds_1
Money Market Funds [Member]
C000264951-Total Return Swaps_1
Total Return Swaps [Member]
C000264951-Cash & Other_2
Cash & Other [Member]
Largest Holding:278C000264951-VanEck Gold Miners ETF/USA
VanEck Gold Miners ETF/USA [Member]
Largest Holding:279C000264951-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:280C000264951-United States Treasury Bill
United States Treasury Bill [Member]
C000264952-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000264952-Money Market Funds_1
Money Market Funds [Member]
C000264952-Total Return Swaps_1
Total Return Swaps [Member]
C000264952-Cash & Other_2
Cash & Other [Member]
Largest Holding:285C000264952-SPDR Gold Shares
SPDR Gold Shares [Member]
Largest Holding:286C000264952-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:287C000264952-United States Treasury Bill
United States Treasury Bill [Member]
C000255126-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000255126-Common Stocks_1
Common Stocks [Member]
C000255126-Total Return Swaps_1
Total Return Swaps [Member]
C000255126-Money Market Funds_1
Money Market Funds [Member]
C000255126-Cash & Other_2
Cash & Other [Member]
Largest Holding:293C000255126-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:294C000255126-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:295C000255126-United States Treasury Bill
United States Treasury Bill [Member]
C000260259-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000260259-Common Stocks_1
Common Stocks [Member]
C000260259-Money Market Funds_1
Money Market Funds [Member]
C000260259-Total Return Swaps_1
Total Return Swaps [Member]
Largest Holding:300C000260259-Cash & Other
Cash & Other [Member]
Largest Holding:301C000260259-Robinhood Markets, Inc.
Robinhood Markets, Inc. [Member]
Largest Holding:302C000260259-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:303C000260259-United States Treasury Bill
United States Treasury Bill [Member]
C000255130-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000255130-Common Stocks_1
Common Stocks [Member]
C000255130-Money Market Funds_1
Money Market Funds [Member]
C000255130-Total Return Swaps_1
Total Return Swaps [Member]
C000255130-Cash & Other_2
Cash & Other [Member]
Largest Holding:309C000255130-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:310C000255130-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:311C000255130-United States Treasury Bill
United States Treasury Bill [Member]
C000255131-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000255131-Common Stocks_1
Common Stocks [Member]
C000255131-Money Market Funds_1
Money Market Funds [Member]
C000255131-Total Return Swaps_1
Total Return Swaps [Member]
C000255131-Cash & Other_2
Cash & Other [Member]
Largest Holding:317C000255131-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:318C000255131-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:319C000255131-United States Treasury Bill
United States Treasury Bill [Member]
C000260262-Money Market Funds_1
Money Market Funds [Member]
C000260262-Purchased Options_1
Purchased Options [Member]
C000260262-Cash & Other_2
Cash & Other [Member]
Largest Holding:323C000260262-Strategy, Inc.
Strategy, Inc. [Member]
Largest Holding:324C000260262-First American Government Obligations Fund
First American Government Obligations Fund [Member]
C000260263-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000260263-Common Stocks_1
Common Stocks [Member]
C000260263-Money Market Funds_1
Money Market Funds [Member]
C000260263-Total Return Swaps_1
Total Return Swaps [Member]
C000260263-Cash & Other_2
Cash & Other [Member]
Largest Holding:330C000260263-Netflix, Inc.
Netflix, Inc. [Member]
Largest Holding:331C000260263-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:332C000260263-United States Treasury Bill
United States Treasury Bill [Member]
C000255133-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000255133-Common Stocks_1
Common Stocks [Member]
C000255133-Total Return Swaps_1
Total Return Swaps [Member]
C000255133-Money Market Funds_1
Money Market Funds [Member]
Largest Holding:337C000255133-Cash & Other
Cash & Other [Member]
Largest Holding:338C000255133-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:339C000255133-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:340C000255133-United States Treasury Bill
United States Treasury Bill [Member]
C000255132-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000255132-Common Stocks_1
Common Stocks [Member]
C000255132-Money Market Funds_1
Money Market Funds [Member]
C000255132-Total Return Swaps_1
Total Return Swaps [Member]
Largest Holding:345C000255132-Cash & Other
Cash & Other [Member]
Largest Holding:346C000255132-Palantir Technologies, Inc.
Palantir Technologies, Inc. [Member]
Largest Holding:347C000255132-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:348C000255132-United States Treasury Bill
United States Treasury Bill [Member]
C000263550-Exchange Traded Funds_1
Exchange Traded Funds [Member]
C000263550-Money Market Funds_1
Money Market Funds [Member]
C000263550-Cash & Other_2
Cash & Other [Member]
Largest Holding:352C000263550-Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF [Member]
Largest Holding:353C000263550-Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF [Member]
Largest Holding:354C000263550-Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF [Member]
Largest Holding:355C000263550-Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF [Member]
Largest Holding:356C000263550-Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF [Member]
Largest Holding:357C000263550-Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF [Member]
Largest Holding:358C000263550-Roundhill TSLA Weeklypay ETF
Roundhill TSLA Weeklypay ETF [Member]
Largest Holding:359C000263550-Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF [Member]
Largest Holding:360C000263550-Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF [Member]
Largest Holding:361C000263550-Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF [Member]
C000264946-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000264946-Money Market Funds_1
Money Market Funds [Member]
C000264946-Total Return Swaps_1
Total Return Swaps [Member]
C000264946-Cash & Other_2
Cash & Other [Member]
Largest Holding:366C000264946-iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF [Member]
Largest Holding:367C000264946-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:368C000264946-United States Treasury Bill
United States Treasury Bill [Member]
C000255125-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000255125-Common Stocks_1
Common Stocks [Member]
C000255125-Total Return Swaps_1
Total Return Swaps [Member]
C000255125-Money Market Funds_1
Money Market Funds [Member]
C000255125-Cash & Other_2
Cash & Other [Member]
Largest Holding:374C000255125-Tesla, Inc.
Tesla, Inc. [Member]
Largest Holding:375C000255125-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:376C000255125-United States Treasury Bill
United States Treasury Bill [Member]
C000260268-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000260268-Common Stocks_1
Common Stocks [Member]
C000260268-Money Market Funds_1
Money Market Funds [Member]
C000260268-Total Return Swaps_1
Total Return Swaps [Member]
C000260268-Cash & Other_2
Cash & Other [Member]
Largest Holding:382C000260268-Uber Technologies, Inc.
Uber Technologies, Inc. [Member]
Largest Holding:383C000260268-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:384C000260268-United States Treasury Bill
United States Treasury Bill [Member]
C000260271-U.S. Treasury Bills_1
U.S. Treasury Bills [Member]
C000260271-Common Stocks_1
Common Stocks [Member]
C000260271-Total Return Swaps_1
Total Return Swaps [Member]
C000260271-Money Market Funds_1
Money Market Funds [Member]
C000260271-Cash & Other_2
Cash & Other [Member]
Largest Holding:390C000260271-UnitedHealth Group, Inc.
UnitedHealth Group, Inc. [Member]
Largest Holding:391C000260271-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:392C000260271-United States Treasury Bill
United States Treasury Bill [Member]
Net Assets
Investment Company Portfolio Turnover
Portfolio Turnover
Commodity Index Linked Notes [Member]
Commodity Index Linked Notes
Sovereign Debt Securities [Member]
Sovereign Debt Securities
Convertible Debt Securities [Member]
Convertible Debt Securities
Corporate Debt Securities [Member]
Corporate Debt Securities
Corporate Note Securities [Member]
Corporate Note Securities
Corporate Bond Securities [Member]
Corporate Bond Securities
Fixed Income Investments [Member]
Fixed Income Investments
Securities Investment [Member]
Securities Investment
Other Aggregated Investments [Member]
Other Aggregated Investments
Real Estate Sector [Member]
Real Estate Sector
Standard Poors 500 Index [Member]
Standard Poors 500 Index
Nasdaq Composite Index [Member]
Nasdaq Composite Index
Equity Securities Industry [Member]
Equity Securities Industry
Equity Securities [Member]
Equity Securities
Dow Jones Industrial Average [Member]
Dow Jones Industrial Average
Construction Sector [Member]
Construction Sector
Automotive Sector [Member]
Automotive Sector
Transportation Sector [Member]
Transportation Sector
Aerospace Sector [Member]
Aerospace Sector
Consumer Sector [Member]
Consumer Sector
Chemicals Sector [Member]
Chemicals Sector
Insurance Sector [Member]
Insurance Sector
Cash [Member]
Cash
Asset Backed Securities [Member]
Asset Backed Securities
Container And PackagingSector [Member]
Container And PackagingSector
Investment Type [Axis]
Asset Class
US Treasury Securities [Member]
US Treasury Securities
Mortgage Backed Securities [Member]
Mortgage Backed Securities
Investment Type Categorization [Member]
Investment Type Categorization
Entertainment Sector [Member]
Entertainment Sector
Food And Beverage Sector [Member]
Food And Beverage Sector
Financial Services Sector [Member]
Financial Services Sector
Healthcare Sector [Member]
Healthcare Sector
Energy Sector [Member]
Energy Sector
Technology Sector [Member]
Technology Sector
Government Sector [Member]
Government Sector
No Trading Symbol