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 | 47.21% | $39.95M | 40,000,000 |
| Alphabet IncGOOGL | 26.03% | $22.02M | 61,623 |
| N/ADerivative | 21.17% | $17.91M | 1 |
| First American Government ObliCash or money market | 5.67% | $4.79M | 4,794,670 |
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.