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 | 60.92% | $20.97M | 21,000,000 |
| Amazon.com IncAMZN | 22.17% | $7.63M | 32,027 |
| First American Government ObliCash or money market | 9.90% | $3.41M | 3,407,908 |
| N/ADerivative | 7.06% | $2.43M | 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.