Holdings (Monthly) Guide ↗

Roundhill Ether Covered Call Strategy ETF

· Roundhill ETF Trust

Monthly Holdings $74M AUM 8 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797TS6	Mar 2026	65,000,000	$64.7M	93.69%	DBT
2	First American Government Obli	FGXXX	Mar 2026	3,412,224	$3.4M	4.94%	STIV
3	N/A	N/A	Mar 2026	19,234	$2.6M	3.80%	DE
4	N/A	ETHA 4 C15	Mar 2026	12,500	$1.9M	2.72%	DE
5	N/A	N/A	Mar 2026	-12,500	$-314000	-0.45%	DE
6	N/A	ETHA 4 P15	Mar 2026	-12,500	$-725000	-1.05%	DE
7	N/A	N/A	Mar 2026	-19,234	$-871493	-1.26%	DE
8	N/A	N/A	Mar 2026	-19,234	$-3133026	-4.54%	DE