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 | 27.01% | $32.96M | 33,000,000 |
| N/ADerivative | 26.17% | $31.92M | 1 |
| Advanced Micro Devices IncAMD | 22.67% | $27.65M | 47,603 |
| First American Government ObliCash or money market | 13.49% | $16.46M | 16,455,191 |
| N/ADerivative | 9.59% | $11.70M | 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.