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 | 49.09% | $21.97M | 22,000,000 |
| Broadcom IncAVGO | 26.31% | $11.78M | 31,176 |
| N/ADerivative | 12.38% | $5.54M | 1 |
| First American Government ObliCash or money market | 12.29% | $5.50M | 5,499,341 |
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.