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 | 170.89% | $56.83M | 56,900,000 |
| Coinbase Global IncCOIN | 6.02% | $2.00M | 13,704 |
| First American Government ObliCash or money market | 0.39% | $131.02K | 131,025 |
| N/ADerivative | -77.11% | -$25.64M | 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.