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 | 55.59% | $13.88M | 13,900,000 |
| ARM Holdings PLCARM | 22.56% | $5.63M | 15,887 |
| N/ADerivative | 12.49% | $3.12M | 1 |
| First American Government ObliCash or money market | 9.27% | $2.32M | 2,315,660 |
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.