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 | 143.39% | $9.56M | 9,570,000 |
| Netflix IncNFLX | 9.75% | $649.74K | 9,100 |
| First American Government ObliCash or money market | 5.94% | $395.83K | 395,833 |
| N/ADerivative | -59.00% | -$3.93M | 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.