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 | 74.97% | $20.47M | 20,500,000 |
| Microsoft CorpMSFT | 32.70% | $8.93M | 23,942 |
| First American Government ObliCash or money market | 5.62% | $1.53M | 1,534,443 |
| N/ADerivative | -13.23% | -$3.61M | 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.