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 | 67.14% | $73.90M | 74,000,000 |
| NVIDIA CorpNVDA | 16.16% | $17.79M | 88,913 |
| N/ADerivative | 11.19% | $12.32M | 1 |
| First American Government ObliCash or money market | 5.63% | $6.19M | 6,192,405 |
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.