Roundhill ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TREASURY BILLBond | 68.36% | $25.97M | 26,000,000 |
| Apple IncAAPL | 11.43% | $4.34M | 15,002 |
| First American Government ObliCash or money market | 7.54% | $2.87M | 2,865,563 |
| N/ADerivative | 6.56% | $2.49M | 1 |
| N/ADerivative | 5.57% | $2.12M | 1 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.