Exhibit A
(as
of October 27, 2026)
|
Fund |
Effective
Date/ |
Termination Date |
|
Roundhill Bitcoin Covered Call Strategy ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Daily 2X Long Magnificent Seven ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill GLP-1 & Weight Loss ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill S&P 500 Target 10 Managed Distribution ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill S&P 500 Target 20 Managed Distribution ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Ether Covered Call Strategy ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Russell 2000 0DTE Covered Call Strategy ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill China Magnificent Seven ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Weekly T-Bill ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Uranium ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill AAPL WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill AMD WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill AMZN WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill COIN WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill GOOGL WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill META WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill MSFT WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill PLTR WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill NVDA WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill TSLA WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Magnificent Seven Covered Call ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill ABNB WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill ARM WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill AVGO WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill BABA WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill BRKB WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill COST WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill CRWD WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill DKNG WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill HOOD WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill MSTR WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill NFLX WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill RDDT WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill SHOP WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill SPOT WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill UBER WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill S&P 500 No Dividend Target ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Humanoid Robotics ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Top WeeklyPayTM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Meme Stock ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Inverse Dow 30 WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Inverse Russell 2000 WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Inverse Innovation-100 WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Inverse S&P 500® WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Investment Grade Bond WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Bitcoin WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Dow 30 WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Russell 2000 WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Emerging Markets WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Innovation-100 WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Developed Markets WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Semiconductor WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Ether WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill S&P 500® WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Gold WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Treasury Bond WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill High Yield Bond WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Gold Miners WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Meme Stock Covered Call ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Daily 2X Long Meme Stock ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill APP WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill ORCL WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill UNH WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill WMT WeeklyPay™ ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Space & Technology ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Ultra Short Duration No Dividend Target ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Memory ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill HALO ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Photonics & Optics ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Quantum Computing ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill S&P 500® Target 10,000 2030 ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Innovation-100 Target 50,000 2030 ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Dow Target 75,000 2030 ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Neocloud ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Power Semiconductor ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill MLCC & Electronic Components ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill LLM ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Semicap ETF |
August 20, 2026 |
August 20, 2027 |
|
Roundhill Magnificent Seven Plus ETF |
August 20, 2026 |
August 20, 2027 |