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 | 79.57% | $19.87M | 19,900,000 |
| Meta Platforms IncMETA | 23.81% | $5.95M | 10,557 |
| First American Government ObliCash or money market | 9.17% | $2.29M | 2,291,131 |
| N/ADerivative | -12.52% | -$3.13M | 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.