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 | 87.64% | $13.98M | 14,000,000 |
| First American Government ObliCash or money market | 7.81% | $1.25M | 1,245,457 |
| Berkshire Hathaway IncBRK.B | 7.80% | $1.24M | 2,488 |
| N/ADerivative | -3.20% | -$509.87K | 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.