Holdings (Monthly) Guide ↗

Roundhill Uranium ETF

· Roundhill ETF Trust

Monthly Holdings $4M AUM 5 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797TS6	Mar 2026	2,500,000	$2.5M	67.91%	DBT
2	Sprott Physical Uranium Trust	U/U	Mar 2026	36,665	$741K	20.22%	EC
3	N/A	N/A	Mar 2026	1	$180K	4.92%	DE
4	First American Government Obli	FGXXX	Mar 2026	128,868	$129K	3.52%	STIV
5	N/A	N/A	Mar 2026	1	$32K	0.87%	DE