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 | 82.77% | $9.99M | 10,000,000 |
| First American Government ObliCash or money market | 15.65% | $1.89M | 1,888,475 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 10.06% | $1.21M | 1,213,710 |
| PDD Holdings IncPDD | 5.07% | $611.77K | 8,020 |
| BYD Co Ltd | 4.78% | $576.26K | 62,164 |
| NetEase IncNTES | 4.76% | $574.58K | 4,484 |
| Xiaomi Corp | 4.14% | $499.41K | 35,929 |
| Tencent Holdings Ltd | 3.44% | $415.64K | 7,527 |
| Alibaba Group Holding LtdBABA | 3.19% | $384.59K | 4,007 |
| Meituan | 2.02% | $244.27K | 13,793 |
| N/ADerivative | -1.88% | -$227.28K | 1 |
| N/ADerivative | -3.20% | -$386.69K | 1 |
| N/ADerivative | -3.38% | -$407.27K | 1 |
| N/ADerivative | -3.78% | -$455.50K | 1 |
| N/ADerivative | -3.91% | -$472.22K | 1 |
| N/ADerivative | -5.85% | -$706.06K | 1 |
| N/ADerivative | -8.65% | -$1.04M | 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.