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 | 57.38% | $27.46M | 27,500,000 |
| Roundhill Magnificent Seven ET | 37.59% | $17.99M | 279,823 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 17.84% | $8.54M | 8,540,025 |
| First American Government ObliCash or money market | 5.07% | $2.43M | 2,425,221 |
| N/ADerivative | 0.72% | $343.72K | 1 |
| N/ADerivative | -2.41% | -$1.15M | 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.